Loading...
HomeMy WebLinkAboutAccounts Payable Batch - AuditorsAP BATCH ID: GCCC 07-2024 8123/2024 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 52,179.39 COUNTY ROADS 101 $ 4,201.47 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 1,680M HAVA 3 ELECTIONS 1.06 $ 160.43 FEDERAL DRUG I U I CHECKS: MENTAL HEALTH 108 $ 37,447.28 VOIDED.. ST DRUG SEIZURE 109 $ 1,110.49 LAW LIBRARY 110 TREASURER O/M ill JAIL CONCESSION 112 ECON ENHANCMNT 113 TOURIST ADVERT 114 COUNTY FAIR 116 INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM - --------------123 �AUDITOR OIM 124 DD RESIDENT FROG 125 $ RZE.T. 1st 1/4% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ AFF HOUSING 129 HMLS HS LOG 130 REST 2nd 114% 132 Econ Enh, Rural Co 133 LODGING TAX CASH 134 Dispute Resolution 136 Building 138 FEET Adrhin 139 SHERIFF SURPLUS 140 SHIM 1406 141 VESSEL REG. FEE 142 GC ABATEMENT 150 - --- ----- HILLGREST GRID* 161 GRANTS ADMIN. 190 ARPA 191 AOC BLAKE DECISION 192 ARPA-LOST REV, 193 ARPA PILT 194 -- -------------- MUSEUM CONTRUCTION 304 MACC Bond 307 JAIL CONST, BOND 311 ERP RESERVE 312 JAIL CONST.. BOND 313 SOLID WASTE 401 $ DATA PROCESSING 501 $ INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 UNEMPLOY COMP 506 OTHER COMP 608 LEOFF 509 EQUIP RENTAL 510 Is PITS & QUARRIES 660 1 TOTAL TRANSFER: AP COMPLETED BY: J,GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: BATCH TOTAL $ 6,601.72 $ $ $ 6,601.72 $ 3,576.57 $ 757.83 S $ 1,278.58 S $ 291.83 $ 453-53 $ 740.66 S 467,91 $ 3,719.49 $ 13,881.52 S 21,916-22 S 2,310.40 $ 1,035.78 $ 2,16137 $ 37128 $ 712.49 $ $ 620.23 $ $ 38,246.48 S 11,900.12 S 11,61824 S 1,024.68 S 20,262A 5 $ $ $ S $ S $ $ $ $ w $ $ $ $ $ PMCHK CREDITS 13,20144 S 13,203.44 7,153,14 S 1,515.66 $ 2,557.1.0 $ 583.66 907M $ 1,481.32 $ 935.82 S 7,438..98 S 27,76104 $ 43,832.44 $ 4,620.92 $ 2,071.56 $ 4,324.74 $ 746.56 S 1,424.98 1,240.46 $ 76,492.06 $ 23,800.24 $ 23,238A8 $ 2,049.16 $ 40,5224,30 $ $ 4 $ $ S $ $ - $ - 17,16 104.07 362.60 - 20.40 31 :57 - - 1,900.12 799.20 12618,24 193.00 1 X2.03 20,262.15 1,028-22 137,360.32 $ 274,100.64 $ 535,80 137,350.32 $ 6,601,72 $ 274,700.64 $ 13,203.44 S 535.80 PMTRX BATCH ID PW $ 13,203.44 CCPVV0724CC $ 13,203A4 7,153.14 CCBOCCO724ELE $ 1.515-66 CCDC0724BLB $ 2,557-16 CCDC0824ALP 652.30 CCSC724CB 907.06 CCAU08152024J(3 $ 1,481.32 OCCLO724SF $ 935.82 CCASROB24RR 7,438.98 CCPA081 324JM 28,179.32 CCCSDO824VB 45,282.84 CCSHER072024TS 4,620.92 CCJAIL072024TS $ 2,153.16 CCJUVO724PT $ 4,32414 COCCO80624JJ $ 740,516 CCWSU0824AM 1,424.98 CCHRO81324TB 1,240.40 CCPD724KH S 76,619.24 CCRN072024KSH $ 23,800.24 CCFG080124DH S 23,236.48 CCNH0724-AKA 2,049.16 CCDS080624HK 40,524,30 CCT$0824VB $ $ $ $ $ $ 276,843.84 276,843.64 13,203.44 43,952.04 143,952.04 $ 287,904.08 $ 535.80 290,047.2B Payable batches audited and certified by the auditing officer as required by RCW 42.24,080 and those expense reimbursement claims certified as required by RCVV 42.24,090, have been recorded on a listing which has been made available to the Board-, As of this date, 08/23/2024 the Board, by a majority vote, does approve for payment those payable batches , Payable Total: 143,952.04 Reviewed and certified Commissioner Date: 8/23/2024 InvoiceslBatches not approved: Double Cherk.ed by-, Date: APPROVED By Michele Jaderlund at 3040 pm, Aug 22, 20.94 System: 8/22/2024 1 :4 4 :39 PM County of Grant: Page: I User Date: 8 / 2 2 / 2 0 2'. 4 CASH REQUIREI�;IENTS REPORT User !D: jsgoe Paya* 'b les Mwnagement Ranges: Vendor TD: 1 zzzzzzzzzzzzzz Payment, Priority: First - Last Vendor Name: First, - Last Due Dae: First - LaSt Vendor Class: First- - Last DisClount Date; First - Last User-Def ined 1: FirSit - Las-t 1:'aynent Date: 8/31/2024 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account, Am o u n t On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Nu-mber L,0 Da 1. 1- WTBCC WASHINGTON TRUST BANK., 8899 AUG 2024 816/2024 001olil-00-0000.558604906 $558.23 $0,00 $01"58,23 WTBCC WASHINGTON TRUST BA�-IK, . 8899 AUG' 2_024 8/6/2024 001,111-00,0000.51180"03100 $1473.35 $0.00 $273.35 WIMCC �..IASHIINGTON TRUST 1ANK. . 82044-08/02/202_4 B/6/20.244 001.120,00.0000.563204300 $1,803,671 $0.00 $LJ803,67 WTBCC WASHINGTON TRUST BARK. , 8204-08/02/2024 W/2024 001.120.00.0000.563203106 $324.00 $0.00 $324.00 WTBCC WASHINGTON TRUST BANK., 7909 7/24 8/6/209-4 001.103.00.0000.512213100 $308.999 $0.00 '$* 3 0 8 . 9 9 �JTBCC TWASHTNGTON TRUST BAINK. , 6065-08/02/2024 8/6/2024 001.120,00.0000.5603203100 $34.70 $0.00 $34.70 WTBCC WASHINGTON TRUST BANKO* 7818 08/24 8/7/2024 001.123.00.0000.351_8303100 8e 12 5 , 419 $0.00 $125.49 TNTBCC WASHINGTON TRUST BAINIK. a 7818 08/24 8/7/202A. 001.-11-2,00.,0000.518304100 $875M $0.00 $875 . 00 trlTE CC WASHINGTON TRUST BANK. , 6727 08/24, a / 71120 2 4 001.112-00.0000.518303100 $ 10,28 $0.00 $210,28 fi,,1TBCC WASHINGTON1 TRUST BLINK, , CRM7 08/494 8/7/2024 001,112.00,0000.518303100 ($104,07) % $0.00 ($104.07) ft,-ITBCC WASHINGTON TRUST BANK. . 7758 08/24 8/7/2024 001.112-00-0000,51-8303100 47.0w/$0.00 $47.05 WIMCC WASH TNIGTON TRUST BANK,. 2790 08/24 8/7/2024 001.112-00.0000-518303100 $97.62 $0, 00 $97,62 riiTBCC WASHINGTON TRUST BAM. . 2808 08/24 B / "I / 2' 02' A, 001.112.00-0000.51830311_00 $46,60 $0.00 $46,60 �,-IITBCC WASHINGTON TRUST BANK. . 7774 08/24 8/7/2024 OOLH2.00.0000.1518303100 $859.28 $0.00 $859.28 ,A',TB"C W A S Hi NUG T 0 till TRUST BANK, . 8,58 4 08, 1124 B/7/20214 00*1.112.00.0000.573703100 $215071.95 1$1 0 . 0 0 $2,507.95 WTBiCC WASHINGTON TRUST BANK. , 8584 08/24 a/7/2024 001,,112.00.0000,5731104871 $788.7113 $0.00 $188.73 1 ,qTBCC WASHINGTON TRUST BANIK,. 8584 08/24 8/7/2024 001.112.00.0000,573704800 I L 1 $1t227.14 $0.00 $11227.24 WIMC WASH 11NGTON TRUST BANK. . 8584 08/2_4 8/7/2021-4 001.112.00.0000.3573703132 $9601,51 $0.00 $96.5nZ WTBCC WASHTNGTOIN TRUST B ANK 4 . 8584 08/24 8/7/2024 001,112-00,0000.573703170 $1321110 $0.00 $132.10 WTBCC WASH! NTON TRUST MNIK. , 8584 08/04 8 / 7 /2 0 "-1 4 001.112-00-0000.5'113703500 $2MO $0.00 $92.10 WTBCC WASHINGTON TRUST BANK, , B998 07/2024 8/2/2024 00'!,IL02.00.OPjOO.51-44�031-00 $264.61 �.O' 00 Y $264*61 WTBCC WASHI ' 14GTON TRUST lkNK, . 8962 07/2024 8 1/ 2 /21 0 2 4 001.102,00.0000.512403100 $493.22 $0.00 $493 2/ WTBCC WA S H I NG T OIN TRUST BANK . . 3636 08/24 8/7/2024 001-112,00.0000.518303500 $42.24 0 . 00 1 $ 4 2' 2 4 WTBCC WASHINGTON TRUST BANK, . 3636 08/24 8/7/2024 001,112.00-0000.518303100 $883i36 $0.00 $883.36 WTBCC WASHINGTOlikl TRUST BANK. . 3727 07/24 B/2/2024 001'11�,00.0000,r b 023603100 $72.72 $0.00 $72.72 WTBCC WASHINGTON TRUST BANK. , 772-/ 07/24 8/2/2024 001-115,00.0000.52-36103100 576. 58 $0.00 $76.58 WTBCC WASHINGTON TRUST BANK. 8 07/24. 8/4"/2024 001.115.00.0000.593603100 $77.0 $0.00 $77.48 WTBCC WASHINGTO1,1 TRUST BAINK, 83949 0 7 / 2 41 8/2/41.024 001,115.00,0000,523603100 $47 , ;52 $0.00 $ 4 7 352 WTBCC WASH! NGTOIN TRUST BANK, 8949 011/24 8/2/2024 001-115.00.0000,523603100 $24-9.66 $0.00 $249.60 WTBCC W A SH iliq G T 0 IN TRUST BANK,, 8949 071/24 8/2/2024 001,115-00.0000.523603100 $11-30 $0.00 $1.1 '310 WTBCC, WASHINGTON TRUST BMI K. 8949 07/24 8/2/2024 r 001.115,00.0000.523603100 $30.68 $0.00 $30.68 WTBCC TRASE I NGTON TRUST BANK. 8329 07/24 8/2112024 001,115.00i0000.523603115 $80.51 $0.00 $80.51 WTBCC WASHINGTON TRUST BANK. 8535 07/24 8/2/2024 001,115.00.0000.52'J'6031-00 $ 6- 8 . 3 12 $0.00 $6832 . T F4BCC 1 lING� FfiAS1T01I TRUST K BAN, 85350f/4 72 8/2/202401.115,00.000,5"3300 00601 $22.22 0 $.00 $22.2z WMCC W A S H I NG' TF0 N TRUST BYNK i 8535 07/24 8/2/2024 001-115,00.0000.523603100 $82.36 $0.00 $82.36 WTBCC WASHINGTON TRUST BANK,. 8535 07/29 8/2/2024 001-115.00,0000.5-93603100 $146.31 $0.00 $14 6.31 VITBCC WASHINGTON TRUST B AIN K 853j.5 071124 8/2/2024 001-115-00.0000,.523603100 $33.50 $0,00 S33 0 .ro WMCC MAS H I N*GTO1N TRUST BANK, r\ I- 0 7 / 2 A Si I- 001.114.00.0000.3521404900 $10.00 $0.00 $10.00 VITBCC WASHINGTON TRUST BTv I K , i 7634 07/24. 8 2 02 4% 001.114.00,9023,5"91404900 $5.00 $0.00 $5.00 WTBCC rNIASHINGTON TRUST BA1,1K. 7634 07/24 1202 8 2t 4 001.114-00,0000,521203100 $214.36 $0.00 $40.14.36 WTBCC 14 A S H I 14 G *T 0 N TRUST BANK,, 76344, 0 7 "2 i 1 8/42/2024 001,115-00-0000.523t'�0/'-,iroOO $24.6:) $0.00 $24.65 WMcc W A S H I N GTIM N TRUST BARK. , 7634 071/24 8/2/2024 001.114.00.0000.521203500 $31.43 $0, 00 $31,43 WTBCC WASHINGTOIN TRUST B41K. . 76341 07/24 8/2/2024 001-.114,00.0000,52120310tom/ $29.05 $0.00 S29 .05 WTBCC WASHINGTON TRUST BANK., 7634 07/24 812/2024 001,114 .00. 9144, 525r�03100 $ 6 1 . 2 15 $ 0.00 $61.25 WTBCC WASHINGTO'1 l TRUST BANK.. 704 07/24 8 2 / L0 I'll 22 4 001,114M.9144.525603100 $ 28 . -17 2. 80.00 1 $ 2 � .3 if WTBCC W A S H I N G T 0 1�1 TRUST BANK.. 70634 07/24 8/2/2024 001,114-00.9144.525603100 $119.21 $0.00 $119.21 WTBCC ftl AS H I N G TO N TRUST BANK. 3 4 07/24 CRE D 1T 8/2/2024 001,,114,00.9144,52,5604906 ($35.0011 1 $0.00 ($35.00) WTBCC WiASHINGTON TRUST BANK.. 8527 070/24 8112/2024 001.114-00,0000.52_1203100 $27.90 $0.00 $27.90 W,TBCC F1 AS H I N GT 01N TRUST BANK. 7147 Olff'28. 1 8/2/2024 001 - .114,00,9144.525604906 $368.95 $0.00 $30 .915 ' 8 WTBCC INASHINGTON TRUST BANK. . 7147 01f/24 N 8 / 2 / 12j_ 0 '4 1 11 4 0O.L.M.00,91H.5250603'00 $7.58 $0.00 $7.58 ?,ITBCC WASHIM"TON TRUST BANK4. 7!47 07/14 8/2/2-02" i 9 i- 001,114-00-914-4.32',�ifr,.03i-00 -1. $ Or 03 $0.00 $51.0 " WTBCC WASHINGTON TRUST BANIIK-, 71447 07/24 8/-9/2021. . r n VA 0 1 '14 0 . 9_1 414 . 35 '25 6 0 4 10 0 ID $4' 001 $0 00 $ WTBCC .t NASHINGTOM TRUST - BANK, 417 1 07/26 8 01/901d 4. v PO D" 1,181 r/5 1,10.00 Til T B CC WuA. SH I N G T 0 b if TRrjST BANK. 8 / 2 / 2 0 2 14 nv 0 i . i 14 00. 5 060 3 11 0 0 $ 10 "'J' . 2 5 $0.00 $ 10 f1i 2 5 WTBCC W1 A SH I N G T 0 M11, TRUST BEAIYHN 14 7 07/2" 8/2/209-4 $7 2.59 M 00 . if), E;q i L J �,!T"BCC 1,&1ASHINGTON T R U S r_J' BANK. 7-11-3 07/244 8/2/2024 001.11d.00,9144.cj�-)��600i'LOO 41134.1 1 LE System: 0/2212024 1:44:39 PH Vendor !D Vendor Name W, TBCC WTBCC WTBCC WTBCC WTBCC WTBCC WJT B CC WTBCC WTBCC WTBCC WT B C C WTBCC T4TBCC WTBCC WTBCC WTBCC VITBCC WTBCC WTBCC WTBCC WTBCC WTBCC W- TBCC FV!TBCC, W4TBCC WTBCC fNTBCC. rATBCC rp',TBCC V,TBCC WTBCC WTBCC WTBX i6TBCCC WTBCC WTSCC WTBCC WTBCC TVITBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC VITBCC W T BCC WTBCC WTBCC U?TBCC WTBCC fV1TBCC MCC WTBCC TPITBCC Ti CC WTBCC T41TBCC TfiTBCC WTBCC TPI T CC 14TBCC T B C C W, T B CX WASHINGTON TRUST BANK.. WASHINGTON TRUST Btlffi. . WASHINGTON TRUST BANK,. WASHINGTON TRUST BASIK.. WASHINGTON TRUST BANN,. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST MIN- WASHINGTON TRUST BANS.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK,. WASHINGTON TRUST BANX.. WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BIANK. . WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK. WASHINGTON TRUST BANK. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BAM, WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK, , WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK,. WASHINGTON TRUST B Al RK . , WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK. . WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK,. WASHINGTON TRUST BANE.. WASHINGTON TRUST BANS, WASHINGTON TRUST BANK.. WASHINGTON TRUST B.-RNIN, . , WASHINGTON TRUST BANK.. WISH INGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK,. WASHENGTON TRUST BAINK, , VIASHINGTON TRUST BANN. . WASHINGTON TRUST BANK., WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BAX. WASHINGTON TRUST BAN1, WASHINGTON TRUST BANK,. WASHINGTON TRUST BAMINK. . WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK,, WASHINGTON TRUST BANV. WASHINGTON TRUST BANK., WASHIGTOM TRUST BANK,, WASHINGTON TRUST BANX.. WASHINGTON TRUST BANK,, CASH REQUIREMENTS REPORT Document Document GL Account Flumber Date 7147 07/24 8/2/2024 7642 07/24 8/2/2024 7735 07/24 8/2/2024 2527 07/24 8/2/2024 2527 07/24 8/2/2024 2527 07/24 B/2/2024 2527 07/24 8/2/2024 2527 07/24 8/2/2024 2527 07/24 812/2024 2527 07/24 8/2/2024 2527 07/24 8/2/2024 2527 07/24 8/2/2024 2527 07/24 8/2/2024 2527 07/24 CREDIT B/2/2024 8543 07/24 8/2/2024 8543 07/24 8/2/2024 0543 07/24 8/2/2024 0543 07/24 8/2/2024 7766,08/24 8/8/2024 9218 08/2024 B/2/2024 9218 08/2024 8/2/2024 9012 07/24 8/2/2024 9012 07/24 8/2/2024 9012 07/24 B/2/2024 9012 07/24 8/2/2024 901.2 07/24 8/2/2024 9012 07/24 8/2/2024 9012 07/24 B/2/2024 9012 07/24 8/2/2024 9012 07/24 8/2/2024 9012 07/24 8/2/2024 9012 07/24 8/2/2024 9012 07/24 8/2/2024 9012 07/24 8/2/2024 9012 07/24 0/2/2024 9012 07/24 8/2/2024 9012 07/24 8/2/2024 8519 07/24 8/2/2024 8519 07/24 CREDIT 8/2/2024 4714 08/24 8/8/2024 4714 08/24 8/8/2024 4714 08/24 8/8/2024 4714 08/24 8/8/2024 4714 08/24 8/8/2024 08/24 8/8/2024 08/24 8/8/2024 08/24 8/8/2024 1914 7/24 8/2/2024 1914 7/24 8/2/2024 1974 7/24 8/2/2024 1974 7/24 8/2/2024 1914 7/24 8/2/2024 1914 7/24 8/2/2024 1914 7/24 8/2/2024 1914 7/24 8/2/2024 1914 7/24 8/2/2024 7933 07/24 8/8/2024 8857 7/24 8/2/2024 8857 7/24 8/2/2024 8857 7/24 8/2/2024 8857 7/24 8/2/2024 1851 7/24 8/2/2024 8857 7/24 8/2/2024 8857 7/24 h2!2024 8837 7/24 8/2/2024 Page: 2 A -mount On Hold Total 001.114,00.9144.525603100 $26.28 $0.00 $26.28 001,115-00,0000.523604100 $272.84 $0.00 $272.14 001.114,00.0000.521203100 $44A $0.00 $44.18 001,114,00,0000,521203100 $71.77 $0.00 $71,77 001,114,00,9022.521203100 $314.31 $0.00 $314,31 001.114,00.0000,521203500 $71.53 MOO $71.53 001,11000,9022,521203100 $55.46 $0.00 $55.46 001.114,00.0000,521203100 $28.16 $0,00 $28,16 001.114,00.0000,521203500 $409.06 $0.00 $409.06 001,11000,9022.521203100 $36,80. $0.00 $36,80 001-114,00,9022,521203100 $16149 $Q.00 $167,49 001.114,010000.521203500 $39.00 $0.00 $39.00 001,114.00.0000.521203500 $399.65 $0.00 $399,655 001,114,00.9022,521203100 ($24.60) $0.00 1$24,60) 001.114,00.0000,521203500 $223.06 $0.00 $223.06 001,114,00.0000,521203100 $51.25 $0.00 $51,25 001114,00.0000,521203500 $65.00 $65,00 001,114,00,0000,521203100 $24.22 $0.00 24,22 001J12,00,0000,518303100 $11439,76 $0.00 $1,439.76 001-102,00.9055,512403100 $648.51 $0.00 $648.51 001.102.00,9055312404300 $630.07 $0.00 $630,07 001,117,00,0000,527103100 $332,76, $0.00 $332,16 001.117,00,0000,527103106 $101.15 $0.00 $1010 001,117-00,0000027103123 $61,78 $0.00 $61.78 001-113-00,0000,527403100 09.09 $0.00 $19.09 001213,00-0000,527603100 $5.45 $0.00 $5.45 001.117,00.0000,527603123 $45.79 $0.00 $45.79 001,113,00.5701.527403100 $1606 $0.00 $16,36 001,11100.5702,527403100 $10.9i $0.00 $10.91 001.117.00,5703,527403100 $29.99 $0.00 $29.99 001.11h00,5703-527403100 $ el E; $0,00 $1.36 001.117,0045703,527403100 $139.82 $0.00 $13182 001,111.00,5707,527403100 $5.45 $0.00 $5.45 001,117,005707,527403101 $86.23 $0,00 $B6,23 001.117,00.5709,527403100 $2.72 $0.00 $2,72 001,117.00,5709,527403100 $162.59 $0.00 $162,59 001.117-00.5710.527403100 $2.72 $0.00 $2.72 00i.117,00,0310 000,527116 $32.01 $0.00 $32.01 001,117.00,0000.527103100 ($20.40) $0.00 ($20.40) 001.112,00.0000.573704800 $1,635,93 $0.00 $111635.93 001,112-00,0000,573703132 $92.84 $0,00 $9214 001.112-00,0000.573703105 $788.56 $0.00 $788.56 001.112-00,0000,573703100 $1,272.61 $0.00 $1,272.61 001,112 - 00 .0000, 533704804 $788,33 $0.00 $781.33 001,122,00,0000.571213100 $90.30 $0.00 $90. 30 001.122.00.0000,571213100 $260,72 $0,00 $260.72 001,122.00.0000.571213100 $22.26 $0.00 $22.26 001, 115.00.0000, 523603500 $68.01 $0.00 $68, 01 001,115.00.0000.523603100 $71.84 $0.00 $71.84 001,115,00.0000,523603500 $94.67 $0.00 $94.67 001-115-00.00004523103100 $20.38 $0.00 $20.38 001-115-00,0000.523603100 $38,06 $0.00 $38.06 001-115,00-0000,523603111 $459.39 $0.00 $459.39 001.115-00,0001523603111 $459.39 $0.00 $459.39 001-115-00,0000,523603100 $31.03 $V00 $31.03 001,115-00.0000,523603100 $68.53 $0.00 $68.53 001,133,00-0000-515923100 $620.23 $0.00 $620.23 001.114,00.0000.521404900 $595.00 $0.00 $595.00 001.114,00.0000.521203100 $150.24 $0.00 $150.24 001.114.00.0000.521404900 $443.95 $0.00 $443.95 001-114.00.0000.52i4O4900 $900.00 $0.00 $900.00 001.114.00,0000.521203100 $105.66 $2.00 $105,66 001,114,00,0000,521203100 $79.20 $1.00 $79,20 001.114,00.0000.521203100 $92.43 $0.0111, $92,40 001-114-OMC00.52120310C $62,62 8/22/2024 1:44:39 PH CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Nlame Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date T,�ITBCC WASHINGTON TRUST BANK.. 885-1 7/24 8/2/2024 001.114-00-0000.521404900 $595.00 $0.00 $595.00 WTBCC WASHINGTON TRUST BANK.. h857 7/24 8/2/2024 001,115-00.0000.521404900 $1,6 ,82 $0.00 $16.82 WITBCC WASHINGTON TRUST BANK.. 8857 7/24 8/2/2024 001,115.00.0000,523404900 $135.77 $0.00 $135.77 T,AITBCC WASHINGTON TRUST BANK.. 8857 7/24 8/2/2024 001,114,00.0000.521203100 $50.59 $0.00 $50.59 WTBCC WASHINGTON TRUST BANK : . 8857 7/24 8/2/2024 001,115. 0.0000. 5234049 0 $309.00, $V00 $309.00 TNTBCC WASHINGTON TRUST BANK. . 8857 7/24 8/2/2024 001.114,00.5008.521203500 $1f084.00 $0.00 $1084.00 WITBCC TNASHINGTON TRUST BAINN. . 8857 7/24 8/2/2024 00114.00,0000.521404900 $500.00 $0.00 $500.00 1 NTBCC WASHINGTON TRUST BANK.. 8857 7/24 8/2/2024 001, 115.00. 0000. 523404900 $197-83 $0.00 $197.83 WTBCC WASHINGTON TRUST BANK.. 0857 7/24 8/2/2024 001,115,00.0000.523404900 $225.00 $0.00 $225.00 WTBCC ?l A S H IN G T 0 ,, I TRUST BANE. . 8 8 57 7/24 8/2/2024 00115-00.0000.523404900 $35,97 $100 $35.97 N'TBCC WASHINGTON TRUST BANK. . 8857 7/24 8/2/2024 001,115.00.0000.523404900 $40.53 $100 $40.53 WTBCC WASHINGTON TRUST BANIK. . 8857 7/24 8/2/2024 001,115.00.0000.523404900 $54.19 $0.00 $54.19 WTBCC WASHINGTON TRUST BANK., 8857 7/24 8/2/2024 001-115-00-0000-523404900 $100.04 MOO $100.04 WTBCC WASHINGTON TRUST BANK, , 8857 7/24 8/2/2024 001,114.00.0000,521204300 $250.59 $0.00 $250.59 WTBCC WASHINGTON TRUST BANE.. 8857 7/24 8/2/2024 001.114.00,9144.525604300 $700.71 $0.00 $700.71 WTBCC WASHINGTON TRUST BANK., B851 7/24 8/2/2024 00104.00.0000,521204902 $55.00 $0.00 $55.00 WTBCC WASHINGTON TRUST BANK.. 8857 7/24 8/2/2024 001,114.00.0000521204902 $55.00 $0.00 $55.00 WTBCC WASHINGTON TRUST BANK., 8857 7/24 8/2/2024 00114-00-0000-521404900 $350.00 $0.00 $350.00 WTBCC WASHINGTON TRUST BANK,. 8857 7/24 8/2/2024 00IM4.00.0000.521404900 $350.00 $0.00 $350,00 WTBCC WASHINGTON TRUST BANK. . 8857 7/24 8/2/2024 001,114.00.0000,521404900 $4,360.55 $ (). 0 () $4,360.55 WTBCC WASHINGTOIN TRUST BANK. , 8857 7/24 8/2/2024 00114,00.0000.521203100 $196.46 $0.00 $196.46 WTBCC WASHINGTON TRUST BANK.. 8857 7/24 8/2/2024 001,115,00.0000.523404900 $3,325.50 10.00 $3,325.50 WTBCC WASHINGTON TRUST BANIK. . 8857 7/24 8/2/2024 001.114,00.0000.521404900 $330,00 $0,00 $330.00 TiqTBCC WASHINGTON TRUST BANK.. 8857 7/24 8/2/2024 001,114-00,0000,521203100 $25.99 $0.00 $25.99 FITSCC WASHINGTON TRUST BANK,. 8857 7/24 8/2/2024 001.114,00,0000.521404900 $243.82 $0.00 $24182 TNTBCC WASHINGTON TRUST BA -INK K. . 8B53 7/24 8/2/2024 001.114,00.0000.521203500 $102,53 $0.00 $102.53 rVITBCC WASHINGTON TRUST BA lkl K , , 8857 7/24 8/2/2024 001-114-00,0000,521203500 $108.38 $0.00 $108.38 �,ITBCC WASHINGTON TRUST BANE. 8853 7/24 CREDIT 8/2/2024 001.114-00.0000,521404900 ($303.00) $0.00 ($303.00) INTBCC WASHINGTON TRUST BANK.. 7792 07/24 B/12/2024 001,105.00.0000012303100 $383,66 $0.00 $383. 66 INTBCC WASHINGTON TRUST BANK., 3115 - 012024 8/12/2024 0011104 , 00.0000. 5142.03100 $11,13 $0.00 $11.13 iqTBCC WASHINGTON TRUST BANK. . 3115 - 07,2024 8/12/2024 001.104,00,0000.514203100 $13,55 $0,00 $13.55 WTBCC WASHINGTON TRUST BANK.. 3115 - 07,2024 8/12/2024 001,104,00,0000.514203100 $54.80 $0,00 $54.80 WTBCC WASHINGTON TRUST BANK.. 3115 - 07.2024 8/12/2024 001-108.010000.514403100 $20.59 $0.00 $20.59 TOTBCC WASHINGTON TRUST BANK. . 3115 - 07.2024 8/12/2024 001.104,00,0000.514203100 $853 $0.00 $8,53 WTBCC WASHINGTON TRUST BA1,1X. . 3115 - 07,2024 8/12/2024 001-108-00,0000,514403100 $8.53 $0.00 $8,53 WTBCC WASHINGTON TRUST BANK. , 3115 - 072024 8/12/2024 001.104.00,0000,514204100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK, . 3115 - 07,2024 8/12/2024 001,104.00.0000.514203100 $15817 $0,00 $158.97 t,ITBCC WASHINGTON TRUST BANX , . 4722 07/24 8/12/2024 001,105.00.0000.512304292 $351.00 $0.00 $35100 �,,IT BCC WIASHINGTON TRUST BANK. . 4022 459 - JULY 2 8/2/2024 001-101-00-0000,511603100 $143,89 $0.00 $143.89 WTBCC WASHINGTON TRUST BANK.. 4022 #59 - JULY 2 8/2024 001,101.00,0000.511604917 $175.00 $0.00 $175.00 WTBCC WASHINGTON TRUST BANK, , 4022 459 - JULY 2 8/2/2024 001,101.00.0000.511601917 $05.00 $0,00 $175.00 WTB0 WASHINGTON TRUST BANK, , 4022 #59 - JULY 2 8/2/2024 001,101.00.0000.511604900 $190.00 $0.00 090.00 TNTBCC TWASHINGTON TRUST BANK. . 4022 459 - JULY 2 8/2/2024 001,101,00,0000.511603100 $17.21 $0.00 $17.21 WTBCC WASHINGTON TRUST BAN& , 4022 #59 - JULY 2 8/2/2024 001-101-00.9199,511604917 $100.00 $0.00 $100.00 WTBCC WASHINGTON TRUST BANK. , 4022 #59 - JULY 2 8/2/2024 001,101-00.0000,511604900 140.00 $0.00 $40.00 T ,qTBCC WASHINGTON TRUST BANK,. 4022 #59 - JULY 2 8/2/2024 001-101-00.0000.511603100 $46.20 $0.00 $46.20 WTBCC WASHINGTON TRUST BANK. , 4022 459 - JULY 2 8/212024 001,101.00,0000,511603100 $55.29 $0.00 $55,29 WTBCC: WASHINGTON TRUST BANK., 4022 #59 - JULY 2 8/2/2024 001-101,00-0000,511604917 $950.00 $100 $ 950.00 WTBCC WASHINGTON TRUST BANK., 4022 459 - JULY 2 8/2/2024 001.101.00.0000,511603100 $3.96 $0.00 $3.96 WTBCC WASHINGTON TRUST BANK., 8723 08/24 8/13/2024 001109.00-0000,515354300 $3,707.99 $0.00 Q707.99 WITBCC WASHINGTON TRUST BOOK, 8723 08/24 8/13/2024 001,109-00-0000.515354100 $11,50 $0.00 $11.50 TATBCC WASHINGTON TRUST BANK. 4063 - JULY 2023 8/13/2024 001.124.00,0000.518103100 $121.38 $0.00 $121 .38 WTBCC WASHINGTON TRUST BANB!, . 4063 JULY 2023 8/13/2024 001.124,00,0000.510I03100 $17.37 $0.00 $17. 37 WTBCC WASHINGTON TRUST BAN& , 4063 JULY 2023 8/13/2024 001.124,00,0000.518103100 $51.17 $0.00 $51.17 WTBCC WASHINGTON TRUST BANK. . 4063 JULY 2023 8/13/2024 001.124,00,0000.518103100 $475.00 $0.00 $475,00 WTBCC WASHINGTON TRUST BAN& , 4063 JULY 2023 8/13/2024 001.124,00.0000.518103100 $30.02 $0.00 $30.02 �-'71TBCC WASHINGTON TRUST BANK., 4063 DULY 2023 8/13/2024 001.124-00.0000.518103100 $17.55 $0.00 $17, 55 T,1BCC WASHINGTON TRUST BANX, a 7909 7/24 CIA 8/6/2024 001.103-00,0000.512213100 ($17,16) $0.00 ($17.16) WTBCC WASHINGTON TRUST B AI, I K 9838 08/24 8/20/2024 001.107-00-0000,514243100 $467.91 $0.00 $467. 91 TOTAL -------------- FOR FUND # 001 $52,179.39 ------------- -------------- $G.00 $52,119.39 T,1,jTBCC WASHINGTON TRUST BANiK.. 2451/07-24 8/2/2024 101.010,00,0000.542383101 $278.89 $0,00 $20,89 NTBCC WASHINGTON TRUST BANK., 2469/7-24 112/2024 101,050,00,0000.543304900 $1,9210C, $0.00 $1, 925. 0.,,;' System: 8 / 2 21 / 2 0 2 4 1-:44:39 Pkil CASH REQUIREt-41EINTS REPORT -Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total tllnibe r M ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC I WASHTNGTON TRUST BANK. L 1 '1485 17-214 8/2/2024 101,050.00110000.0`43304900 $1,015.00 $0.00 $1,015.00 WTBCC W-A-SHINGTON TRUST BANK., 2485/7-24 0- 8/2/2024 101,0710,00,0000.544204100 $175,00 $0.00 $ 175.00 WTBCC WASHTNGTON TRUST BAINK., 41485/7-24 1 8/2'2024 101A70-00.0000.595_114500 $300.00 $0.00 $300.00 T4TBCC rVIASR! NGTON TRUST BANK., 1.9630/7-24 8/2/2024 101,010.00,0000.54.3-303100 $26,73 $0.00 $26,73 WTBC"C WASHINGTON TRUST BANK.. 96110/7-24 8 112 / 20 2 4 101,030.00,0000.543503100 $99.48 $0.00 $99.48 VITBCC RINI`TON TRUST BANIK. 'j- 9630/7-24 I 8/2/2024 101-050.00.0000.543303100 $374.33 MOO $3174.33 WTBCC WASHi NGTON TRUST BANK., 90630/7-24 8/2/2024 10'1.070.00,0000.543303100 -------------- $7.04 ------------- $0.00 $7.04 TO AL FOR. FUND rit' 101 $4,201.47 150.00 $4,201.44, WTBCC WTASHINGTON TRUST B. NK. . 8566 #37 - JULY 2 8/2/2024 104.146,00.0000.565204300 $311-3.00 80.00 835.00 WTBCC "NGTO' v ?DASH! M TRUST BANK.. 800 f- `6 437 - JULY 2 8/9/2024 104.14�,.00,0000,r.-65",)-0430C, $822.90 �0.00 f $822.90 WTBCC WASHINGTON TRUST BP&IK, . 83566 -411 3 7 - JULY 2 B/2/2024 104.1LI.6.00.0000.565204300 $40.00 $0.00 $40.00 WTB"""C V11A.SHINGTON TF.'KUST BANK. . 8 151 1,05 6 43-1 - JULY-2 811. `2_' / 2 0 2, 4 0 104,146.00.0000.565204300 $692.312 SO.00 $ 6 9 2.12 TffBCC WA SHI I NG"T 01N TRUST BANK. , 8566 =q`7 - JULY 2 82/2024 104.146.00,0000.565204300 -------------- $90.00 ------------- $0.00 $90.00 TOTAL, FOR FUND 4 104 $116PjO.02 -------------- SO.00 $it b'180. 02-1 WTBCC WASHINGTON TRUST BANK.. 3115 - 07.2024 8/12/2024 106,148.00.0000.514403500 $160.43 $0 a 0' 0 $160.43 TOTAL -------------- FOR FUND 106 ------------- $1.60.43 --------------- $0,00 $160.43 TRTBCC WASHINGTON, TRUST BANK. 5508 JULY 21AJ24 7/2"3/2024. 108,150.00.80159.5644431-100 $14,09 $0.00 $14.09 VITBCC WASHINGTON TRUST BANK.. 5508 JULY 2024 1909 3/234 L 1 4 - 108.15D0.00,0000-564443100 $24.36 $0.00 $24.36 Ttl'T B C C W A S rl T'T F1 G T 0 1,11 TRUST BANK.. 5508 JULY 102A L - 7/23/2024 108.150.00,0000,564443'100 $20.94 $0.00 $20.34 WTB COC V1, 4A) i S H 1 N G T 0 N TRUST BANK. 53508 JULY 2024 3/23/2024 109.1150.00.0000.564443100 $72.83 $0.00 $72.83 WTBs, C WASHT1,00M TRUST BANK,,, 5508 JULY 2024 7'23/2024 108-150,OM000.50544413 100 $48.02 $0.00 $48402 W T B ("' C WAS H I N G TON TRUST BANK, 5508 JULY 2024 3/23/2024 108,150,00,0000.564123100 $32.11 $0,00 $32.11 WTBCC WASHINGTORI TRUST BANK, 5508 jULY 2 0 2 A-1 7/2-3/2024 108.150AM000.5064123100 $325.64 $0,00 $325.64 WTBCC WASHINGTOIN TRUST BPI-]K. . 05508 JU L Y 2024 7/23/202_4 108-150M.0000.15-)64123500 $379.90 $0.00 $3119.90 WTBCC WASHINGTON TRUST BANK.. 5508 JULY 2024 W23/202111 1 108.150.00,8059.56A.443100 $122,84 $0.00 $122.B4 WTBCC WASHINGTON TRUST BANK. . 5508 jULY 2024 7/23/2024 108.150,00,8059.5644432-00 $42,52 10.00 $42.52 VITBCC WASHINGTON TRUST BANK, . 5508 JULY 2024 31/23/2024 108.1ro0,00.0000.5b-6003500 $170.32 $0.00 $170.32 WTBCr,-" VIASrdTNGTON TRUST BANK.. 5 5) 0 8 JULY 2024 /23/2024 108.10'0.00.805-0.5644431-00 $49.62 $0.00 $49.62 TKTBCC WASHINGTON TRUST BANK.. 5508 JULY 2024 7/23/2024 108.1ro.00. 0000.564123100 $11.27 $0.00 $11.27 WTBCC WASHINGTON TRUST BANK 4 5508 JU L Y 2024 3/23/2024 108.150,00.0000.5064123100 $ 41,11 8 $0.00 $48.81 ffA1TBCC WASHINGTOIN TRUST BANK.. 5508 JULY 2024 9/23/202.4 108,150.00,0000.564123100 $136.42 $0.00 $136.42) WTBCC TWASHIINGTON TRUST BANK, . DD - 0 8 jUT�Y 2024 71. 23/2024 I f- 4 108.150.00.8059.564443100 $38.19 $0.00 $38.19 WTBCC r>IA. S R 1N G T 0 N TRUST M N K � - 55) 0 8 JULY 2024 7/23/2024 10B.150,00.8059,356444310:0 $55.11 $0.00 $55,11 1 ,AITBCC WASRINGTON TRUST BANK.. 55) 0 8 JULY 2024 f 71/23/2024, 108.150.00.8059.`4443100 Z)�. j $5,1,00 1$1 0 . 0 0 $57,00 WTBCC WIA S H I NGT ON TRUST BANK, * 5508 JULY 202411 3/23X/2024 108.150.00.0000.5641233100 $5.33 $0.00 $5.33 411TBCC WASHINGTOIN TRUST BANK.. 5508 MY 2024 -1 Il 423/2-024 108.150-00--0000.564123100 $408.73, $0.00 $408.73 WTBCC Ti,] AS H I RG" T 0 N TRUST BANK,. 5508 JULY 2024 7/23/2024 108.150,00.8059.564443100 $88.78 $0.00 $88.18 IVITBCC WASHINGTON TRUST B Aiq K . . 55*08 i U LY 2024 11/23/2024 108.150.00,0000,564123100 $425.51 $0.00 $425.57 'tITBCC WA S H I NG3 T 0 N TRUST BAINK. . 5508 JULY 2024 7/23/2024 108.150 t 00. 059. 564443500 $32.54. $0.00 $32.54 NTBCC rl S H I N G TO, N TRUST BANK. . 55083 JULY 2024 7/23/2024 108.11510A0.0000.564-123100 $87.50 $0.00 $87.50 WTBCC W A S H i NG T 01N TRUST Bl�NX. . 5508 JULY 2024 2 3 / 2 0 2_'4 108.150. 00. 0000. 5644431.00 $47.30 $0,00 $47.30 WTBCC �,IASHINGTON TRUST 3✓MIYY. 57008 JULY 2024 7/23/2024 108.150.00.8059.564443100 $131.13 $0.00 $131.13 WTBCC WASHINIGTO11,1 TRUST BANK. 5508 JULY 2024 71/23/202-4 108,150.00.0000.5664123100 $61.80 $0.00 $61.80 WTBC(C' fVIASHINGTON TRUST BAP, N K 5508 jU11Y 2024 7/23/2-024 108, 15 -0.00.0000,561,443500 $683.921 $0.00 le 6 8 3 . 92 WTBCC WASHINGTON TRUST BANN 5508 JULY 14024 7/143/2024 108-150.010,0000,75617123A0 $0.00 $51.58 WTBCC WAS H 1 N1 G T 0 N TRUST BANK.. 5508, JULY 9024 7'93/2024 108-150-00,0000-r-64123500 $485.82 $0.00 $485,82 WTBCC L IN ASI H. I M G T 0 N TRUST BAINK. . 'j 7 y 202d 7/23/2024 108.150.00.0000,5641231-00 $5.80 $0,00 $5.80 TKTBCC WASHINGTON TRUST BANK. . .5508 J 7,J1 Y N24 4 1/23/2024 108.1,50.00,000M 4-3100 I-' Y10.96 $0.00 $10. 96 WTBCC WA.-S H INGTON TRUST BA IN X , . 5508 RLYI 2024 11 " 4 7/43/20(.. 108-150.00-0000.564443100 $28.99 $0.00 $ ILI IS . 9 9 W TS, C C WASHINGTON TRUST MINK. . 5 _5 0 8 JTTJ Y 2024 7/2-31/202-4. 108.150.00-0000.564443500 $123.6f $0.00 $123.67 TATBCC WASHINGTON TRUST BA N K . . i 5508 X11Y 2024 7f /23/40024 108.150.00. 0000. 564123100 b 1 3 5 10. $0.00 r $P0.50 WTBCC' WAI 3 H T NNGTON TRUST B, 1-K . . 5508 jUlY 2024 1/21/2024 Z 4 08.150.00.0000.':)b-��j��123'�00 $130.18 SO.00 130.18 F1 T 41-3) C("' 1,A1 A "S H I NG T ON TRUST BARIE', . -5508 JU11Y 2024 1 /2- 3 9- 0 2 4. SO.00 W1 T 13 C C W A S, H I F1 G T 0 N TRUST BA Iv, I K , . 5508 jULY 2_024 7 2_ 3 2024 100, 15". 00. 0000. 554 12 110,1 b 329,26 f- 1 00 ')V, F1 T B C IN AS ) H I N G T 0 IN T PU S T BAN-IIN'. . �'08 J( Ty 1j Lj 1 20 24 1.123/2014 547'.15 0, 0 C", �C„� F147 T 3 ( -1, C lij, A S" H T RG T 0 N T RIJ S T B AA N N . . Z5 508 JTTU 1jY 2 0 _9 4 2 3 / 2) 0 2 4 _108.15C.00.0000.512310n ,fb I ZJ u 90 0C Sy51tem; 8/22/2024 1:4 :30 PM CASH REQUIREMENTS REPORT Pago: � V e n d o .r i B Venda Name Bocuyyent Document CL Accourr► Aaount On Hold Total ------------------------------------------------------------------------------------- Number D:,A.te TK CC VIIASHIN TO TRUST BANK,. 5508 JULY 202.6. 3/23 20404 ~ --------------------------------------------------------------- 08,150-00.0 00,5641 11500 $54,24 YMOO 54,a�4 TITC!}�'Sii=SuT� TT HV%..50 18T�,1L 02 4I/ %� 105hOO.0O.5111IO0 $17.13 MOO �h{!{ '4 17 h 1.J ,gTBC C rNASHINGT I} TUT BANK, , :5506 JULY 2024 7/23/2024 10 -150, 00 , 0 O0 , 5 4123100 $13. 01 $0.00 $13.01 E"iTBICIC WASHINGTON TRUST BANK,. 5.508 JULY 2024 7/23/2094 108,150400,0000,564 35O0, $2-A.' Y 20 $0.00 47Y2_'O TMCC «h1.ASHItY1GT0M TRUST BAINK 5508 JULY 2024 7/23/2024 108,150.00.0000.5604443100 $479, 15 $0.00 $479. 5f WTBCC VIASHTNCTON TRUST BANK., 5508 JULY 2024 7/23/2024 108.150-00,0000.584123100 $178.2-5 $0,00 $R � 4.5 WTBCC '1ASHIN TOM TRUST BANK, , 5508 JULY 2024 7/23/2024 108 ,150.00.8059.564443100 $30 , 26 $0 Y 00 $30.26 TVITBCC Ir1A:SHI%iCTON TRUST BANK, , 5508 JULY 2024 7/23/2024 108,150.00.0000.584443100 $ .21 $0.00 $ .21 WTBC(. WASHINGTO1, TRUST BANK.. 5508 JULY 2024 3/23/2024. 108 h 150,00, 0000.564443100 $29 f 2 $0,00 $29.02 WTBCC WAS H11%]GT0N TRUST BANK, , 5508 JULY 2024 7/23/2024 108.150.00.0000. 5844y31O0 $38.02 $0.00 Y00 $38,02 WMCC WASHINC=M1 TRUST BANK , 5508 JUL 210 9- 4 d/23/2024 108.1.50.00.0000.564443100 � . $22,14 $0.00 �. 4 $02 14 I�f j� l WTBCC `�T LRCC f y� /�'y! j!�;! ! fl,S77'I(`� yj, f �i'si14,iTNGTON jyy{(y. TRUST j}'y{'j'� BANK., , ('�j ((('j( �{"� 1rl t+ v ry'y l�UZ�;.l, �!:� 2024 1f� .tJy ,�;jl 7/ 31 202 ,1 (f�� (t�� j5� �j�j g{ � � �'y {f�, �jj ^"'j� 0 h 1 50 .0 . 0000 . 5Lf 44.3 1 0 108.150.00.0000.56444.3100 'r''! t$i 4-1 M t: •d $0,00 f}'�;. 1 4�41 , 85) WTBCC WA.SHINCTOIN TRUST BANK. , 5508 JULY 2024 7/23/2024 1-08.150.00. 0000.5 41.21-500 $29.28 $0.00 $29, 28 7riTBCC�,�'��AS,�HIt�y1GTON TRUST BANK, 55�0+8 JULY .202'�' 3/`�2.3/2024 108..5M0,0O00.564,1231.0''0' $0.00 $73.74 YI�iSB(.�'�'.k (1PiJ[3.T1'�GT+,..%M TRUST B["r1�K.Y ��V� 4.aV:.J;� �`.024 1/23/G'J24 0[.�ih!5U.V�'e0li5t+,r,.d�144,435`,�Li � "$73,74 ��}I � r p`�, 00 51 86 WTBCC �14 SH T r1CTON TRUST BANK., 5508 JULY 2024 1/23/20 4 10811.50 ♦ 00 ♦ OOOO.5641'3100 $56.58 $0.00 $56. 58 WTBCC �y��au�H NGTON TRUST �A[1{it.. 508 JULY 2024 1/2312024 € 08.150.00. 0000.56144.E 1 00 513 � $1 9 22 . $0 00 f� . $ 7 5 02 �-s! ) � [ ; ij�{ *��e TRUST �{. � j 1p�� BANK.. 7.. Y 1 {`�} (fj� (?'}� V>]"�✓;d '�V'J T ie�:is�;X�s Pfy �j 4''.l ,�gj !'j� ff1,' 2'23// U'( 4 !{ (f yj ,:''3( { !(j� �jjj ¢!}�, '(1I 7 (}�' '+ �, ++� 'r} (�j� cj^P'y'��3;.00,0000.+t.^/l"43 1!500 kf35R P( �ti''fY Vi't MOO V3 5Y jjj�'''3�}Tji.'^e}�CC i�'I!Ta2'��'21C 'I(il'y�^!1[3.`.g.i(y4��G.'+.tTl�N WASHINGTON TRUST }L+�iL1���.t .LT'A{LI j1K.,, 550,81 JULY I� f�1 2"02 './ 7/21f 20.44 '10j'�.}%, 1-08,�1..50. 0'.0 00.51"4143500 $541 .42 "'��.t100 $rY�i.1 �fw e1 k C TV1AS t.� i 1�-IGT4GIN J..L:k.�St BANK. Y'. . �508 JULY 2024 7/2-3/2024 10M50.00.0000.564123100 $31 . 34 $0.00 •.+31 0 34 WTBCC WARSHTNGTON TRUST BANK,. 0125 JULY 2024 7/23/2024 108,150.00.0000.564124700 $15.84 $0,0O $15.84 WTBCC Tf1ASHIi GM-1,TRUST BANK.. 0125 JULY 2024 7 /23/2024 1108,150A0.0000.564124700 $19.17 $0,00 $19.4 7 TAITBCC WASHINGTON TRUST BANK.. 0125 JULY 2024 7 /23/2024 108.150.00.0000.584124700 $214 ! 84 $0.00 Y$2A, 04 WTBCC WASHTN"TCN TRUST BANK.. 0125 MY 2024 7/2-1/2024 108,150M.0000.564123100 $ a 1 .26 wO,00 $88,26 911LB(..0 TfIASHINGTON TRUST BANK,. 8808 JULY 2024 7/23/2024 108,150,00.0000.5b-4124100 $11.08 So. $1.1,00 W T BCC WASHINGTON TRUST BANK . , 8808 JULY 2024 7 9; 202)4 /�,.J/,� a.� 1 � � � � � � 1� .1�0 , 0 �. 0000 ..�8 124100 � $1�. ♦ 00 � .; 0 ♦ 00 $11.00 r11TBCC WAS.RTINGTC;k1 TRUST BANK.. 8808 JULY 12024 1123/2024 1.08.150 , 00. 0000.564124100 $1.i .00 MOO $11.00 [,,ITTit�.y�r Yf!!.l lJjv(/l.! T��^ IINGT N to aH _ ? 1 1j//1 I k TRUST BANIK .L�zy1} �'t . , .)t 8808 JULY 2024 1/L3/2O2�' i///yyy a 108.150.00,0000,5641,2`'100 -a r� (( �(} $1110�0 r $0.00 $11.00 f�l1T CC T 11S = � .. �il=T 1 {.� T L"L � T L Yi`I L . . ]Ljj V i2 Y T JU ear' if7 �{�1 / 4 '+P tia f ly '![ f / L J / L 2 : 7/23/2024. { f� j}^} 1 0 8 h J. \f ! "✓ V . l�J L .:ytl `1 `S�, L Lz. !�! !y 1 . . j W $11.00 VJTBCC r^1ASHINGTON TRUST BANK, . 8808 JULY 2021 7/23/2-021 1.08 ,150. 00.0000.581? 23100 $ 367 $0.00 $13 , 67 WTBX TRASH N M-1 TRUST BA.NK. , 8808 MY 2024 7/23/2024 $7.12 $0.00 $7.12 WTBIC C WASHINGTON TRUST BANK.. 8808 jULY 1024 7/23/2024 108.150.00.0000.564124100 $11.00 $0,00 $11.00 WTBCC WASHINGTON TRUST BANK. h 8808 MY 2024 7/23/2024 108,150.00.0000.564124100 $ 1 00 �w . $�:�.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 880B JULY 2024 7/23/2O24 108-150-00,8052,5644411100 $11.00 $0..00 $1.1.00 WTBCC WASH GTMN TRUST BANK. . 8808 DULY 2024 7/23/2024 108.1 O.00.0000, 5841.24100 $11..00 $0.00 $1.1.00 WTBCC WAS HiNG T OI TRUST BANK. , 880B iT?LY 2024 7/23/20144 1.08.150. 00.0000 , 5641.23100 $35 t 52 $0,00 $35 h 52 WTBCC WASH1�j ('3 T ON TRUST BANK, , 8808 MY 2024 7/23/2024- 108.150.00 , 0000 ..5841.24100 $l , 00 $0.00 11 00 WTBCC NASHINGTON TRUST BANK,. 8808 JIULY 2024 7/23/2024 108.150,OO.0000,56412310O $12,41 80.00 $12.41 WTBCC WASHINGTON TRUST BAll K .. 8808 LRJILY 2024 �/23/'2024 108.15E 00.0OOO.56412310O $12.14 $0.00 $1 t ,1 WTBCC WASHINGTON TRUST BANK.. 8808 MLY 2024 7/23/2024 108.15E0.O0.0000.5841.241O0 $ 1.00 $0.00 $11.00 T/-I BCC WASHINGTON TRUST BANK.. 8808 JULY- 2024 712 3/2024 108,150,00.0000.564123100 $15.06 $0.00 $15. 06 WIT BCC WASHINGTON TRUST BANK. - 880B JULY 2024 7/23/2024 108 ,150.00 , 0000.5641.23100 38 � 1 0 . .,r :$0.00 h @/+t! ''!!��!!I! � � 0 . 3 iJ eh1TBCC WASHINGTON TRUST BAI INK.. 8808 JULY 2024 7/23/2024 108 }.150 , 00 , 0000. 5641.24100 $9 .77 $0.00 $0. 7? Tt-ITBC'C WASHIN41"'T N TRUST BANK., 8808 JULY 2024 7/23/2024 1O8.15O.00.0000.5041231�0O $47.74 $0,00 $47.74 WASHINGTON TRUST .. 84 JULY 204 7/23/202Ai .1 t BQB �0 $6.83 $ .00 $6.83TTBCC ITBCC `1?SHINGT N TRUST BANK,. 8832 JULY 2024. 7/23/2024 108.150.00,0000,56:444002 $143.50 $0.00 43.50 TNTBCC WASHINGTON TRUST MINK, . 8832 JULY 2024 3 23/2,024 108.150.00.000O. "A4431010 $11. 4 � $0.00 51.1.45 TNT CC WASHINGTON TRUST BAINK.. 8832 JULY 2024 3/23/2024 10.150-00,EOOO(0.5064124100 $12.08 $0.00 $12,08 T TBCC WASH1`�{�CTON TRUST MMK. , 8832 JULY 2024 7/23 2024 1(08.150.00 Y 0000, 5641231.00' � 55 `00t '10 BCC ����fA�.SHI1kt1G1'ON TRUST BANK. t 881321 JULY .2024 77f 108 h 150 .0 . 8059. 5644431 � �. $%. - 1 $0.00 $2 a 1. 7 frfi ti'i TBV'..t WASHINGTON TR41 T B iEiK . : 8" 32 JULY L`� 2024 l23/2�0014A f /23/2024 � 8 - 1 5 ! 0 . i. 05 . 564 13311 1 '$! 2 s 68 $0.00 MCC WASHINGTON TRUST BANK.. 8832 jULY 2024 7/23/2024 08.150.00.9064.51613500 $0,00 WTBCC fill ASHIiCTCN1 TRUST BANK, . 8832 JVULY 2024 7/:23/2024 108.150.00.0000.5841_23100 $52.009 $0.00 $52. 99 WTBCC WASHINCTOIN TRUST BANK.. 6308 i1LY 2+024 7/23/2024 108,:15O-00,0O00.5641231O0 $6t.74 $0.00 $66.74 WTBCC W SHINGTOIN TRUST BANr .. 6308 JULY 2024 7/23/2024 108,150.00. 0000.5660031OO $7.42 $0. 00 $ ? . 42 WTBCC VIA SHIINGT0 N TRUST BAN .. 8816 JULY 2� 24 7/23/2024 108.150,00.000+0.58412?100 $33.57 $0.00 { $3.:.57 WTBL"C �1AS)HI� GTON TRUST LFANTI', . 8816 _ JULY 2024 7/2312024 108.150.00.0000.56412-4 F 00 $1 6 . 26 $0.00 $16. 26 WTB`�C WASHINGTON 'TRUST BANK.. 4212 JULY 2024 7/23/202: 108.1co,00,8052,564,11.4380 $41. 8 $0,00 $41.98 WTBCC W.,A H1 GTCN I`RUSST BANIK'.. 4212 JUIkz 201.4 7, 2)3/2t024 1.08 � 50 0 t..644111 t [ 0 . L ..I .,f , 41 0.8052 Y ,�1} Pv 'I �. � � fit. 9 91 � � 'v . � � 'f'�� '�J , Lt la $0 00 ��y" 699 T tTB C c,� T 1 TRUST rs:l :it '',�# 7, j ^� .I';r 4., 1 4.1212 Tf � Z �.t �:/UL 'i! 2024 �-! F1131E1.0L.. �� rV �!{ }�� p 052,�5644439-80 $36,`J4 $10,00 u V.86 WTBCC Y�. ''jT� lei T'ii H i .1 T , TRUST 3is�� :.1 . , 2 '; y ,� JULY �j ! �i 2024 � T{ P 1 ('} 7/ 23 02 'j108,150,(00. ,.1, 4 �( � . LJ '•J 1 i �1 � C� � 'f ij '' j �� `, , ± � . � 52, 56444`#418 � ��` n rs r" yF ! , { � t1 �''y (' s+.J. 110 - +') ;; .} . .1 � TBICC rn1��Hii GT0Ni TRUST BI NiK. 4%�2 �,TT,ii t� 2024 1 /23/2024 108.1 �0.00, 8t052. �84�11380 $37 , �� MOD OC $37. WTBCC jt'1 A Sgi_'1CT0N TRUST Bad"&[ K. . 1- 5300 DULY 202'4 .1 1/21/2024 1108.150.00.9033.5665 � 1 1i 0. d} t� .1� ;18 r{,1 ASH; ���T '�i TRUST �� s:t� L J_ B ih [: ! .. "=� y0 ,�. JULY l,L_ 01 r3 2_, /1 /? 21 7 �3, 0 08 1' 0.0 � `�00 c 422 � � 1 :.. (, 0. 3_0��y � �. $=67,,:� t �, t,OJ $= 7.3 Cl,�!! �,+{; C" {`'t i! 1 T:1 �L L ? S !L+ tS I ss� FG f'Y)w,`T{ T ?'1 U. WAS 1 1 i.J t. .i.. !LIT -�J 1 .� �5, U t e!'.S � . i i' Llt:.l: ,! L i , , h � �"1 ( " I _i �� j i T t,�' j U � ._ tjy :'St' +} ; S 2 it 1. , 7 ' � J # I `� 2 t1 1 / i( 3 j i� 4 `� },'� 1 t51 ! ..` '{1 � �''''^+, ; t`� �� 1 � .l :! . =, .,! :: . 0 t) , 9 0 3 J . 5 066 51 `� 9 0 .t... System: 0/22/2024 1:44:39 Psi CASH REQUIREMENTS REPORT Page: 16 Vendor !D Vendor Name Document Document GL Account Pnount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASH, NIGTON TRUST BANK,. 5300 JULY 2024 7/23/2024 108,150,00.9044.566514301 $954.15 $0.00 $954,15 FITBCC, WASHINGTON TRUST B Riki K , . 5300 JULY 2024 7/23/2024 108-14019033.566514301 $954.15 $0.00 $954,15 WTBCC rvilASHIINGTON TRUST BANK, . 5300 JULY 2024 7/23/2024 108,150-00,9000.566514301 $954.15 $0.00 $954,15 Tr-1TBCC WASHINGTON TRUST B AN X . . 5300 JULY 2024 7/2312024 108-150.00,0033.566514301 $954,15 $0.00 $954.15 WTBCC WAS H 1 IN GT ON TRUST BANK, . 5300 JULY 2024 7/23/2024 108-150-00,0000.564124301 $9540 $0.00 $954.15 WITBCC WASHINGTON TRUST BANK, . 5300 JULY 2024 7/23/2024 108,150-00.9044.566513100 $954.15 $0.00 $954.15 lfqTBCC 167 A S H I N G T 0 N TRUST B A11,11K , , 5300 JULY 2024 7/23/2024 108-150.00,9044.566514302 $48.10 $0,00 $48.10 WTBCC WA S H 1 N G T 0 N TRUST BANK, . 4030 JULY 2024 7/23/2024 108.150,00,1079,564443100 $94.36 $0.00 $94.36 WTBCC WASHINGTON TRUST BANK, . 4030 JULY 2024 7/23/2024 108-150-00,0000.564124100 $170.89 $0.00 $170.89 WTBCC WASHINGTON TRUST BANK. . 4030 JULY 2024 7/23/2024 108-150,00,0000.566004100 $18,99 $0.00 $10.99 WTBCC W A S, H 1 NG T 0 N TRUST BANK, . 4030 JULY 2024 7/23/2024 108-150,00.0000.564444902 $14150 $0.00 $147,50 WTBCC WASH I NGT ON TRUST BANN, . 4030 JULY 2024 3/23/2024 108-1000,9059.566513500 $211,58 $0.00 $211,58 WTBCC WASHINGTON TRUST BANK, . 4030 JULY 2024 7/23/2024 108-150,00,0000.566004380 $42.97 $0.00 $42.97 WTBCC WASHINGTON TRUST BANK. , 4030 JULY 2024 7/23/2024 108,150-00,8052.564414902 $187.50 $0.00 $181,50 WTBCC WASHINGTON TRUST BANE, , 4030 JULY 202A 7/23/2024 108.150,00,9097,566513564 $3,773.64 $0.00 $3177164 14TBCC WASHINGTON TRUST BANK 4030 JULY 2024 7/23/2024 108-150,010000.564444100 $11,00 MOO $1130 VI BCC WASHItIGTON TRUST BANK� . 4030 JULY 2024 7/23/2024 10800,00,0000.564123100 Of 814 , 02 MOO $1180,02 WTBCC WASHINGTON TRUST BANN, , 4030 JULY 2024 7/23/2024 108.150-00,0000.566003100 $201.56 $0.00 $20156 WITBCC WASHINGTON' TRUST BANK.. 4030 JULY 2024 7/23/2024 108-150,00,0000,564444100 $11.00 $0.00 MY WTBCC WASHINGTON TRUST BXNKk . 4030 JULY 2024 7/23/2024 108,150-00.0001564124100 $11.00 $0.00 $0 VITBCC WASHINGTON TRUST BANN.. 4030 JULY 2024 7/23/2024 108-150,00,0000,564123100 $73.17 $0.00 $71.17 tp1TBCC WASHINGTON' TRUST BANK,. 4030 JULY 2024 7/23/2024 108150-00-0001564324917 $415A0 $0.00 $415,80 WTBCC WASHINGTON TRUST B,*- IN, . 4030 JULY 2024 7/23/2024 108-150-00.0000,564324917 $415.80 $0.00 $415,80 VITBCC WASHINGTON TRUST BA NX .. 4030 JULY 2024 7/23/2024 108,150,00.9099,566514301 $141.37 $V00 $141. 37 WTBCC r,, 11 A S H I N G T 0 N TRUST BANK.. 403.0 JULY 2024 7/23/2024 108,150-00-9099-566514301 $147.37 $0.00 $147-33 WITBrX WASHINGTON TRUSTBANK.. 4030 JULY 2024 7/23/2024 108-150,00,9099t566514301 $147.37 $0,00 $141.37 WTBCC WASHINGTON ?RUST BAN X. . 4030 JULY 2024 7/23/2024 108-150.00.000004124902 $143.50 $0.00 $143450 WTBCC WASHINGTO1,T TRUST BANK., 4030 JULY 2024 7/23/2024 108-10010000.564123100 $65.08 $0.00 $65.08 WTBCC WASHINGTON TRUST B, X. . 4030 JULY 2024 7/23/2024 108-150-00,8052,564414100 $11.00 $0.00 01,00 WTBCC WASHINGTON TRUST BA 1N K , . 4030 JULY 2024 7/23/2024 108.150.00.00DO.566004917 $459.99 $0.00 $459.99 T/-ITBCC WASHINGTON TRUST BNINX, 4030 JULY 2024 7/23/2024 108,150-00-0000.564444917 $5199 $0,00 $59.99 WTBCC WASHINGTON TRUST BANK.. 4030 JULY 2024 7/23/2024 108,150-00-0000-56444490.2 $43-50 $0.00 $43.50 WTBCC WASHINGTON TRUST BA-`NX. . 4030 JULY 2024 7/23/2024 108.150,00.0000.564314902 $181.50 $100 $187.50 TATBCC WASHINGTON TRUST BANK.. 4030 JULY 2024 7/23/2024 108-150,00.0000.564444917 $168,02 $0,00 $168.02 W T B (X WASHINGTON TRUST BAlklK. . 4030 JULY 2024 7/23/2024 108,150.00-0000.564444917 $168.02 $0.00 $168,02 WTBCC WASHINGTON TRUST BANK.. 4030 JULY 2024 7/21/2024 108-150.00,0000.564444917 $168.02 $0.00 1168.02 r,qTBCC WAS H 1 NGTON TRUST BANK,. 4030 JULY 2024 7/23/2024 108-150,00-0000.564444917 $168.18 $0.00 068,18 WTBCC WASHINGTON TRUST 1JAN1. 4030 JULY 2024 7/23/2024 108,150-00,0000,564444100 $11.00 $0.00 $11,00 FITBCC WASHINGTON TRUST BAIN- , . 4030 JULY 2024 7/23/2024 108,150-010000,564444100 $11.00 $0.00 $11, 00 WTBCC WASHINGTON TRUST BANE.. 4030 JULY 2024 7/23/2024 108,150,00-0000,564123100 $151.02 $0.00 $151.02 ,4TBCC WASHINGTON TRUST BANK.. 4030 JULY 2024 7/23/2024 108,150,00,0000,564124902 $21,70 $0.00 $21.70 WTBCC WASHINGTON TRUST BANK.. 4030 JULY 2024 7/23/2024 108,150.00.8079.564444917 $150.00 $0.00 05100 WTBCC WASHINGTON TRUST BANK.. 4030 jULY 2024 7/23/2024 108,150.00.8079,564444917 $150-00 $0.00 $150, 00 WTBCC WASHINGTON TRUST BANK.. 4030 JULY 2024 7/23/2024 108 ,150 , 00. 0000. 564444100 0100 $0,00 $11A0 VITBCC WASHINGTON TRUST BANX.. 4030 JULY 2024 7/23/2024 1fi08 ,150. 00.0000. 5644.44100 $11,00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 4030 ELY 2024 7/23/2024 108,150.00,8052.564414100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 4030 JULY 2024 7/23/2024 108,150,00.0000.566004100 $11,00 $0,00 $11,00 WTBCC WASHINGTON TRUST BANK,. 4030 JULY 2024 7/23/2024 108.150,00.0000.564444902 $177,50 $0.00 $177.50 TITBCC WASHINGTON TRUST BANr.K. . 4030 JULY 2024 7/23/2024 108,130,00,8059.564443111 $10,34 $0.00 $10,34 WTBCC WASHINGTON TRUST BANK,. 4030 DULY 2024 7/23/2024 108-150-00.0000.566003100 $29.82 $0.00 $29.82 WTBCC WASHINGTON TRUST BANK., 4030 JULY 2024 1/23/2024 108-150,00-0000,564443100 $29.83 $0.00 $29.83 WTBCC WASHINGTON TRUST BANK., 4030 JULY 2024 j/23/2024 108.150.00.8059.564443111 $1118 $ 0 . 0 0 05.18 TKTBCC WASRINGTON TRUST BANN., 4030 JULY 2024 7/23/2024 108,15100-0000.566003100 $5,453.29 $0.00 $5r453.29 WTBCC WASHINGTON TRUST BAX. 4030 JULY 2024 7/23/2024 108,150,00-0000,564324100 ON $0,00 h1'00 WTBCC WASHINGTON TRUST BANK.. 4030 JULY 2024 7/23/2024 108.150.00.0000.564124100 01.00 $0.00 MAO ?-ITBCC WASHINGTON TRUST BANE. 4030 JULY 2024 7/23/2024 108,150.00.0000,564314902 $2,677.23 $0.00 $2,677.23 WTBCC WASHINGTON TRUST BUNK.. 4030 JULY 2024 7/23/2024 108,150.00.0000,564124900 OAK $0,00 $116.01 WTBCC WASHINGTON TRUST BANK, 4030 JULY 2024 7/23/2024 108-150,00.0000.564124900 $14.08 $0.00 $14.08 WTBCC KASHINGTON TRUST BANK. 4030 JULY 2024 7/23/2024 108,150,00.0000,564124900 $vOil $0.00 $1.00 WTBCC WASHINGTON TRUST BANK.. 4030 jULY 2024 7/23/2024 108,150.00-0000.564124100 $31.72 $0.00 $31,12 WTBCC WIASHINGTON TRUST BANK. 4030 JULY 2024 7/23/2021 108.150-00,0000.564124900 $18.90 $0.00 $18.90 WTBCC WASHINGTON TRUST BANK, e 4964 JULY 2024 7/23/2024 108,150,00.9100.566513100 $384 r98 $0.00 $384.98 WTBCC WASHINGTON TRIST BANK- 4964 JULY 2024 7/23/2024 108-150-00.0001564444911 $459.99 $0.00 $459,99 k1TB(,-'C WASHINGTON TRUSS' 111 -�. , 4564 JULY 2024 7/23/2024 108-150,00,0000,56444491',, $99.99 $0.00 $99.99 WTBCC rXASHINGTON TRUST BANK,, 964 JULY 2024 1/23/2024 108.150 .00.910 .566513564 $650,39 $0.00 $650.39 System: 8/22/2024 1 ♦ 44:39 PM CASH REQUIREMENTS REPORT Page, r Vendor a B Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC W SIHII1INIGTON TRUSS.} B ,NK.. 4964 JULY 2024 7/23/2024 108, 50.00.9 0I0,5665131,00 $1835 $0.00 41 .05 WTBCC WASHINGTON TRUSS BANK. , 4964 JULY 2024 7/23/2024 108, 1 50,00.0000.564123100 $104 f 4 $0.00 $104.44 WTBCC WASHINGTON TRUST BA.I`I.... 4964 JULY 2024 7/23/2024 108,150.00.0000.564443100 $115,07 $0.00 $11 .07 FiTBCC WASHINGTON TRUST BAtsIE£,, 4964 JULY 2024 7/23/202' 108♦ 150.00,0000.564123100 $83 9 $0.00 $83 89 WTBCC WASHINGTON TRUST BANK.. 4904 JULY 2024 7/23/2024 108-1 0.00-8052.5644 4902 $187.50 $0.00 $187.50 WTBCC WASHINGTON TRUST Bk.]K.. 4964 JULY 2024 7/2.3/2024 108,150.00,8059.5644 4.3111 $�♦��,j �0 00 �atiPki C [ . 6 +r�s,�s dLf WTBCC WASHINGTON TRUST BAMIK,. 4964 JULY 2024 7/23/2024 108♦150,00,8059.584 3111 $17.32 �0.00 $17.32 -(�€ ] {/ry FITBCC 'dry" I ;}y{ 4� BANK. WASHINGTON Lj�11SHI1�iG1(yON TRUST U.1��1�K.. f}� ;�'yj ({y tij `t'' JULY 4964 VUjLY 2024 / "}5 %t kd+� i(/(2t��, /2024 t�'+;' $/'�� ��1# {� ;+.t# ��'1t, 108,151/ .00.8��5//2��.564' 14902 try `T143.5 ;j~`�� �f ('�+ '€0.00 (�'y� 143.50 WI BCC }�/'"i WASHINGTON TRUST BANK , 4964 ���iLY 2024 (/5ro3t 2024 108,150.00, 8059.5644 3100 $1:10.15 $0.00 OO M MOM WTBCC WASHINGTON TRUST B�lM-K, , 4964 JULY 2024 7/23/2024 10 .150. 0.0000. 56444 3J1.0 $ B, 3 $0.00 $1 .7 3 .1T.I+CC WASHINGTON TRUST BPOIK k '. 4.964 JULY 2024 7/23/2024 Y 08 ,. 150 - V t O'�10 . 56444 Z 02 $187.50 $0.00 $187.50 WTBCC WASHINGTON ON TRUST BANK. . f 4964 jJUL'(2024 7/23/2024 '.f(.n , 150.00, 8 59,564443 0"t2 $ t i 8 $0.00 19.38 WTBCC WASHINGTON TRUST BANK.. 4964 JULY 2024 7/23/2024 108,1.50.00.8059.564443111 $112.84 $0.00 $112.84 WTBCC WASHINGTOiN TRUST B11K., 4,964 JULY 2024 7/23/2024 108,150,00.8059.56444311.1 $66.58 MOO $66. 8 WTBCC WASHINGTON TRUST BANK.. 4964 JULY 2024 7/23/2024 108,150,00,8059.564443100 $39.60 $0.00 $30.60 WTBCC WASHINGTON TRUST BANK., 4964 JULY 2024 7/23/2024 108,150,00.8059.564443100 $ 3.22 $0.00 $03.2 WTBCC WASHINGTON TRUST BANK. . 4964 ULz' 2024 7/23/2024 108,150.00.805 .56 4431.11 $273.00 MOO $273♦00 WTBCC WASHINGTON TRUST BANK.. 4984 DULY 2024 7/23/2024 108,150,00.8059.564443100 $551,25 $0.00 $551.25 WTBCC WASHINGTON TRUST BANK. , 4964 JULY 2024 7/23/2024 108 00.00.0000 , 564443100 $70.4 0 $0.00 $70. 40 WTBCC WASHINGTON TRUST BANK.. 964 JULY 2024 1/23/2024 1.08-150,00,0000,564443500 $1614 $04010 $169.49 �PIT.BCC WASHINGTON TRUSrT BANK., 4964 JULY 2024 1/23/2024 108 ♦ 150.0!0 , 8059.5644431 i 1 $21. 66 $0, 013 $ 6y r;"iTBCC cPI SHINGTON TRUST BANK., 4964 DULY 2024 7/23/2024 108.150,00,0000.56 124100 $51 ,00 $0.00 $16 .00 Ti'IT'BCC WASHINGTON TRUST BANK., , 5508 JULY 2024 C 1I 7/23/2024 108.150, 00.0000. 564443100 ($20. Q $0.00 �Q�. k1f 4$E,d6Y�2) FRTTBC C WASHINGTON TRUST BANK, 5300 JULY 2024 CM 3/23/2024 108.1.30-00.0000566004400 ($1.95) $0,00 ($1.05) TOTL FOR FUND # 108 $37, 44 .28 $0.00 $ 37, 447.28 WTB(CC WMH NGT0N TRUST BANK.. 877 07/24 8/2/2024 109-151,00,0000.52 1234200 $17. 5 $0.00 $17.65 WTBCC WASHINGTON TRUST BA!)K, 8 774 07/24 8/2/2024 10 .151.00.0000.521234200 $37.64 $0.00 137.64 --11 BCC W SH NGTON TRUST BANK., 8774 07/24 8 2/ 202' 10 •151- 00. 0000. 521234200 $38.10 $0.00 $38 , 0 WTBCC WASHINGTON TRUST BANK. , 804 077/24 8/8/2/202424 109-151,00,0000.5212331.00 $93.86 $0.00 $ 3.86 WTBCC WASHINGTON TRUST .BANK.. 5804 01 /4 8/2/2024 109- 1-00. 000.521233100 $ 6.10 $0,00 100 INTBCC WASHINGTON TRUST BANK.. 9804 07/24 8/2/2024 109-1.51.00,0000,521.233500 $667.51 $0.00 $687,51 WTBCC WASTHTING'�Tj'QyI'� TRUST BLANK,. 9804 0�7/24 8/2/2024 1{O'''��9,151.00�00�0.52y12�33100 $6,22 $0,00 $6.22 �1l 8CC WASHINGTON l,'a N RUST BA 1K. , 9804 07/24 /24 8/2/2024 109 . 51,0 l . 0000.5212 3100 $ . 9 ! 100 $12. 89 WTBCC W_P,S H NGTOI`f TRUST BANK,, 9804 07/24 /2/2024 10 .151.00.0000, 521233100 $87. 1 $0.00 $8 r . 61 WTECC WASHINGTON TRUST BAN ♦ 9804 07/24 8/2/2024 109,1.51.00.0000.521234300 $51,60 $0,00 $51.60 WTBCC WASHINGTON TRUST B41K, 9804 07/2 8/2/2024 10 ,151.00.0000.521234100 $81, 31 $0.00 181..31 TO`I'AL FOR FUND ff 10 $1f110.49 $0.00 $1,11.0.49 WTBCC WASHINGTON TRUST BANK. 80124 / 3560 8E/2/2024 1.16.159.00. 703.573103.101 MOM M $0.00 $38 ,16 WTBCC WASHINGTON TRUST BATIK., 80124 / 3560 8/2/2024 116,1.59.00 , 9703, 5 3303101 $1.51..87 $0.00 � r �1�1k81 WTBCC WASHINGTON TRUST BANK.. 80124 / 3510 8/2/2024 116.1.59, 00.0700 5739031.00 $324.42 .$0.00 $324.42 TVIT.7�BCC WASHINGTON t�:�/G'��TSON UST BANK.. / 3560 8/2/2024 1.16.1j.59.00 , 9 �t04 , 5��7jj:��90310'{0 $324.42 $0.00 $324.42 WTBCC �T7 WASHINGTON TRUST BAN&. {}8^(�0124 80124 / 3560 a8/2/2021 11,15 .00.9703,573704t..`!3 $29,53 jy $0.00 $2.9.53 WTBCC WASHINGTON TRUST BANK., 80124 / 3560 8/2/2024 111). 1511.00.9703.573703101 $269.17 $0.00 $269.17 WTBCC WASHINGTON TRUST BANK., 80124 / 3560 8/2/2024 118,1000. 703,.513704401 $0.08 $0.00 $0.08 WTBCC WASHINGTON TRUST BANK 4. 80124 / 3560 8/2/2024 116.159.00.9703..57370440,E $2,00 $0.00 $2.00 WTBCC WASHINGTON TRUST BANK.. 80124 / 3560 8/2/2024 116.159 , 00.9703, 5, 3 704 01 $2.00 $0,00 $2.00 WTBCC WASHINGTON TRUST BANK, . 80124 / 3560 8/2/2024 116,159 f 00, 9103, 573704401 $2.12 $0.00 $2 12 WTBCC WASHINGTON TRUST BAN1. 80124 3560 8/2/2024 116.1.59,00,9703.57.3704401 $3.00 $0.00 $3.00 WTBCC: WASHINGTON TRUST BANK. , 80124 / 356 8/2/2024 116-159.00, 9703, 5737►04401 $2.00 $0.00 UK WTBCC WASHINGTON TRUST BANK.. 80124 / 3560 8/2/2024 116-159.00, 9703.573704401 00.00 $0.00 00.00 WTBCC WASHINGTON TRUST BANK.. 80124 / 3560 8/2/2024 116,159.00.9703,573704401 A00 $0.010-1 $7,00 WTBCC WASHINGTON TRUST BANK.. 80124 / 3560 8/2/2024 116,159.00.9703,573104401 $5.00 $0.00 way I WTBCC WASHINGTON TRUST BANIX., 80124 / 3560 0/2/2024 116159,00.9703.573304973 $4.06 $0.00 $14.06 WTBCC WASHINGTON TRUST B%, 801.24 / 3560 8/2/2024 116.155.00,970.E 573703:171 $153.48 $0.Of) $153.48 WTBCC WASHINGTON TRUST BANK.. 80124 / 3560 8/2/2024 116.153.00.9703.573703111 $323.92 $0,00 32 92 n W WTBCC � ran T;• K� �� �f t t 3 I., (( "� � �3- , •{{ TRUST rI�;�HI.1GlOtE _R�.� B�tl�.r�. , �f j[( r j 8 3 I l 0 :;0_ � 5� at 2� `.8/ 2/ J2 4 a �. rr{ .r 4 1 t0� t0 573 70� 0 11 J L 5�F t 0 , 9 , 1 � ( 25 , � ' $� � ' � ' O 00 n 5 ��'] .fS �j j[ 7'� T2 'J0 -ss-, WTBCC mat k -+ TRUST WASHINGTON ;RUST BANK., •'1 � r t 80124 / 3560 ^. r 1 8/ 2/2024 116.159,0 .9703.57370 4 401 $15.00 $0.00 $1 5.00 t�i i. � WTBCC CC WAS `I},� N TRUST B��t��I �_ �' � I11. ,� L r TRUST �. � ti .. .f. � � . � 8(0' 2 4 / 35* 8/2/2024 116.159.02.9703.373703101 $17.10 $0.00 $17 , 110 TCC SNTON TRUST CiNX, , 80124 / 3560 8 '2 f 2 G2' 1T.1J920.3703.33703j1 116.15920.9703.313703171 [2 -3. 33 $0.00 .00 $2 System: 8/22/2024 1:44:39 01I CASH REQUIREMENTS REPORT Base: 8 Vendor ID Vendor flame Document- Document GL Account Arount On Hold Total --.rau...-- _..s.........s+sn.wsn-----rr.rrr-v..--- Number Bate -r.w..----.wwn--- WTBCC WASHINGTON TRUST BA44IK , , 80124 _.-...-.......sre.n-+.ryn.w.....n-----rw-uaa / 3560 8/2/2024 ---.+n-.rv+n.n.......we------.r.....r r..--------..................---..._........-- 116 ,15'9 r 00 , 9703 . 573703171 $58 , 41 -........._..............+...r-..._...nsn.ns.r..-..«rrr----+.+..+..sr. $0.00 $ 5S , 4 WTBCC �XIASHIISIGTOIM TRUST B-MIK- , 80124 / 3560 8/2/2024 116.159, 00, 9703, 57.3704401 $35.00 $0.00 $35.00 IIIITBCC WASHINGTON TRUST BANK, . 80124 / 3560 - 8/2/2024 11 .159.00.9 703 , 573704401 $50 , 00 $0.00 $50 00 WAS�"1�[T�;'�£fG���'''TON TRUST B 11kIK, , 80124.. { 3Y560� /2/2h024 116 -159 . 00 . 9703 , 5f�iy3 7013101 $294 .24 $0.00 94 .2 FAIRTBVV WTBCC WASHINGTON TRUST B NK , , 80124 35V 1 8/2/2024 11 u°, 1 59 . 00.9 P V3 , 5! 3703101 1 26 .18 $0.00 $ 6 A WI BCC WASHINGTON TRUST BANK,. 80124 / 3560 8/2/2024 116,159. 00. 9703, 57370440 1 $163 , 31 $0.00 $1 3. 31 WTBCC WASHINGTON TRUST BANK, . 80124 3550 8/2/2024 116.159.00.9703 , 5 73703171 $475 , 27 $0.00 � 7 rf4�-fF �j �� +l r �G, d Tf"i1BCC WASHINGTON TRUST BA-HH, . 80124 / 3560 8/2/2024 116.159, 00.9703, 5 3704401 $ 5.00 $0.00 $35.00 WTBCC W.ASH11,EGTON TRUST BANK, , 80124: 3560 8/2/2024 116 ,159 , 00 , 9703 , 5 i 310440 1 `�{ 125 , MOO �`(j�,,OO{} t1 ����. ti0 $0 WTBCC MASH1M'fGTON TRUST BANK, . 801.24 3560 8/2/2024 16 ,159.00.9703 , 573703171. $219.56 $0.00 $219 .56 WTBCC . VIA SH.INIGT0M TRUST MIC, , 80124 5730 8/2/2024 116.159 , 00. 9703 , 573703123 $21.25 $0.00 $21.25 WTBCC WASHINIGTON TRUST BAN1j!�.. 80+12 4 / 5730 8/2/2024 116 ,159 , 0'�0} r 97�03, 573703123 37(0} . $0.00 370.37 YY.�:BCC �it"i.�HIMIG OIN TRUST BN%1K1 . 80124 � 5730 }�8/2/2j024 S.7/2/2 24 16. 59 .00. 0217 3�04100 j3�7 $00 $V 00 M .00 WTBCC �1��L'''�11HMNGT'Obi'� TRUST BANK. 80124 / 73�0 8/2/2024 1[16,1159.0g05.97�03,57;3104�'01 $123.42 $0.00 1.2:3.42 ■��TSdCC r1.SHIINGTO►'� TRUST BANK. 80124 / 5730 F,Jyi2.1{ 24 11V.159,0i?.siO3.5F3A03123 $ 4 . 8 $0.00 f i{` ,08 WTBCC WASHMMIGTON TRUST BAN&. 80124 5730 8/2/2024 !1 ,159.00. 703,573103171 $47630 $0.00 $476.00 WTBCC WASHINGTON TRUST BANK.. 80124 E 5730 41/2I.2024 116 ,1.59.00 , 9703, 5737031 23 $579.15 10.00 $57 .15 VITBCC WASHINGTON NGTON TRUST BANK,. . 80124 5730 8/2/2024 1.1 6 ,159.00.9703 , 573703111 $3 0 r 9 $0.00 $390.59 WTBC-C WASH! NGTOIN TRUST BA1A]K. , 801241 130 8/2/2024 1.11. ► 59.00, 9702 , 573703123 $410.46 $0.00 $410.46 WTBCC ASHINGTOM TRUST BANE.,, 80124 / 5730 8/2/2024 116,159.019703,573704401 $301.43 $0.00 $301.43 fRTBCC V1ASS!NGTO1'I TRUST BANK,. 80124 / 5730 8/2/2024 116.159.00.9702.573704302 $105-00 $0.00 $1.05.00 WTBCC.. WASHINGTOIN TRUST B- MK, , 80124 5730 8/2/2024 116,159 , 00. 703 , 5t370312 3 $817.63 $0.00 $817.63 WTBCC WASHINGTON TON TRUST BANK. , 80124 5130 8/2/202 1 1059 , 00 . f7 3 , 573703111 $146 , 04 $0.00 $146 04 TpITBC C I<IASHII~fIGTOIi TRUST BAINK,. 80124 / 51:30 8/2/2024 116,159.00.9703,513703123 $14.06 $0.00 $14, 6 WTBCC WITAISH I a1GTOi'I TR�fiUST� BANK,. . 8+,???0111 1 24 � 5�SF.30 8/2/2�024 116, 1 59 , 00' . 9703 , 5�`73`�703'17' 1 719.45� $0.00 71_9. 45 rp]TBCC Y'iykSRi t!GTO "t TRUST BANK. . '°-0124 � .. 30 /212024 116 09 , 00. 702 5 3704104 $20 . 10 $0.00 16, 4 W- BCC WASHINGTON NGTON TRUST BANK.. 80124 5730 8/2/2024 116.15 , 0 , 970.E , 573703123 $231 `Ow, $0.00 aci $231..01 1,11MCC WASHINGTON TRUST B NXS . 80124 5730 8/2/2024 116.159.00,9703,5 3703171 $246.66 $0.00 $24 ,66 W,1BCG TRUST BANK.. 80124 / 5730 8/2/2024 116.159.00.9703 , 57370311 j $12 r 50 $0.00 $12.50 W,.{JTB''ysC^11C WASHINGTON TRUST B�.I�I�1�fy�, . 8�10�1tf 24 � / 1.1.E .1.59 , 00.. 97y(03. 573370cp3yJ111. 425.00 $0.001 42y'5.00 IT.B C WASHINGTON TRUST BANK.. 80124 fy5�,�7f]31A0 � 5730 {8+'�./2/2F/024 8/2/Y. 024 116,15 ,00.9703,5(s�l'70 11 $142.0 $01 N`f 42.'I iITBCC WAS'HIINGTON TRUST BANK. r 801.24 5730 8/2/2024 11059 , 00.0703, 573 703101 $ 49.28 $0.00 $49,28 WTBCC WASHINGTON BANK.. 8�,0F,124+I / 57j�3y'0 8/2/2024 2j0 4 ,11 5 , 0+;01, . 9703 , 5737042�03 26.1^,0 $007.8i 0.00 26 ,10 WTBCC WASHINGTON (T�'By:TUS�,ttf1" TRUST .G BANK.. G 01 24 / 5730 30 }/2` 8/2/iw 2 3 �116 11. , 159 , 00 /. 9 P 03. 5 7 7031 23 �,e. ;P I .8i $0.00 " 107 r. `-!1 WTBCC', WASHINGTON T'7F��,:IS+T'By�=;y�I�K,. 850',124 / 5'73'�0 8/2'/2024 116,15',00.970'3,5773`7031.23 $58.47 M $58.47 WTBCC WASHINGTON TRUST BANK,. . 80124 / 5730 8/5+/le 24 116. 159 , 00, 9703.573 04203 $16 . 5 MO $16 35 WTBCC WASHINGTON TRUST BA-M.. 80 A / 5730 8/2/2024 11. .1.59. 00 , 970.2 , 5 73 r04917 $1, 55 .50 $0,00 $1, 552 ..50 WTBCC WASHINGTON TRUST BANK.. 80124 / 5730 8/2/2024 1 a 0. 159. 00 , 9702 , 573704302 $250.00 0(j $1i r0 i; ((�� 00 Y2�'J, L'tl TOTAL FOR FUND # 116 $11, 900.12 $0.00 $111900.12 WTBCC WASHINGTON TRUST BAM. 0125 DULY 2024 7/23/2024 125,167,00.8002.568604800 $14.42 $0.00 $14.42 WTBCC WC1SHII`GTOIY TRUST BANK.. 0125 DULY 2024 7/23/2024 12h167.00.8003.568604800 $21 .25 $0.00 $21 ,25 WTBCC WASHINGTON TRUST BANK.. 8931 JULY 2024 7/23/2024 125,167.00, 8002. 5686031001 $3 .62 $0.00 $34,62 MCC WASHINGTON TRUST BANE.. 8931 DULY 2024 7/2.3/2024 125,1 7 , 00 , 8003.568603100 $34 .62 $0.00 $34. 82 WTBCC WASHINGTON TRUST BANK.. 8931 JULY 2024 7/23/2024 125.1 7 , 01800i2 , 568603100 $22.73 $0.00 $�^t2a ,.2 73 '� G. WTBCC WASHINGTON TRUST BANK.. 8931 JULY 202 7/23/2024 125,167,00,8003.568603100 $22.74 $0.00 $22.14 WTBCC WASHINGTON TRUST B INE,. 8931 JULY 2024 7/23/2024 125.1 7.00,8002.5686041.00 $113.92 $0.00 $113.92 WTBCC WASHINGTON CRUST BANK,. 8931 JULY 2024 7/23/2024 125.16 { . 00 , 8003. 56860.100 $113 , 93 $0.00 $113. 93 WTBCC WASHINGTON TRUST BANE.,. 893.E JULY 2024 7/23/2024 125.167.00.8003.5 8603500 $84.87 $0,00 $84.87 WTBCC WASHINGTON 'TRUST BAN . , 8931. JULY 2024 7/2.3/2024 125.167.00.8003.5 8603100 $38 , 60 $ r 00 $38. 60 ?ITBCC WASHINGTON TRUST BAINK, r 9931 Y 2024 7/23/2024 125.167.00.8002,568 04902 $5105 $0.00 $51.25 WTBCC WASHINGTON TRUST BANK.. 8931 MY 2024 7/23/2024 125,167.00.8003.568604902 $51.25 $0.00 $51.25 TOTAL -FOR FUND 125 $799.20 $0.00 $729.20 W13CC WASHINGTON TRUST BANK. . 5268 �� . �. 1 24 8)}},�' 03(� f �� � :�i-'1 �(8 1 !0rtft'' 9� 6 5 1 �L L' . � ��i f 4 Y 4 �M�� . �'+J��1 ������ $93� TFt7 �� l�f� . L- 1 $0.00 $ }` 6 't f � Li . 2 i ffiTBCC WASHINGTON TRUST BANE. 5268 - 01,24 8/8 2024 128.170.00.8025, 565503180 $7130 $0.00 $ 72. 30 �E WTBCC WASHINGTON TRUST BANE, . 8493 " 07,24 8/8/20244 128.E 70. 00.806 7 , 5655D3200 $50.00 $0.00 $30.00 TiiTBCC WASHINGTON TRUST BANK.. ?93 - 01.24 8/8/2024 128 170 00 8021 565504100 $ Z1 r $0,00 $58 .16 T/,iTB C l i WASHINGTON n TRUST � : 1 r�A , , 8493 ° � .- .2 � L. � 8/8/2024 � ».. r � � V , 'U � . � � � � f � +J J � �� � � V .1 26 0 (0 � 565 } j03 � { '�y � 4� , � .,1 (y�F 00 ,�` .� , j.l �.! � • +�jy -i ..� w j . F� WTBCC WASHINGTON TRUST BANK., 1493 - 03.24 8/8/2024 128,170,00.8049.565504203 $13, 7ID $0.02.1 $150 Nm . Jw__ n1_ WASHINGTON TRUST BANK. K. , .93 8493 07.24 n 24 8/812024 C f 1 7 0. 00. 8 0 31,56- 504�� � $16 . � � $nn ,nn 3 $16.34 System.: 8/22/04024 1 : 44 31 LDM CASH; REQUIRENIENTS REPORT paga: Vendor ID Vendor Name, DoCument Document GL Accountit, Amount On Hold Total Number ----------------------------------------------------------------------------------------------------------------------------------------------------- WIBCC WASHINGTON TRUST BANK., 8493 071.24 818/2024 128.1.70.00.716111,565503180 $0.00 $182,115 W T B C'C TNPI S H I N G T 0 N TRUST BANK. , 8493 07-24 8/8/2024 128,170.00,76IM655031600 ly 0 7 . 3 4 $0.00 $B7.341 WTBCC WASHINGTON TRUST BANK., 9663 07,24 8 / 8 / 2 0 2" 4 1428.170.00.80/4.565503100 $19.45 $0.00 $19.45 WTBCC WASHINGTON TRUST BANK.. 96063 071.24 B/8/202"4 128,170.00.8075,565503100 $17,00 $0.00 $11.00 W T B C C" WASHINGTOIN TRUST BANK., 9663 03.24 8/8/20241 128.170.00.8026..cj",)^550311-00 $ 13 6' .7 6 $0.00 $1366.766 WTBCC WASHINGTON TRUST BAI,.T,,. . 9663 - 03.24 8 A / 2 0 f9- 4 1148,170.00,8027-5655031-00 $4,37 $0.00 $4.37 WTTBCC �NTA S H 1 NG TON TRUST BANK, . 9663 - 011,24 8/8112-024 128,170.00,8049.56550''i�00 $3140 $0.00 $3.40 WMCC W SHINGTO71'%j TRUST BANK. , 9663 - 03.24 8/8/2024 128.170.00.803b.565503100 $3.64 $ 0. 00 $3,68, WTBCC WASHINGTON TRUST BANK. , 9663 - 07,24 1 8 118112 0 24 128,170,00,8049.565503-100 $ 7 52- , 7 9 $0.00 - $70'2.79 WTBCC WASHINGTON TRUST BANK, , U- b 1 96-3 - 01.24 R 8/8 '2024 12 8. 1 -10. 0 0. 8 0 3 1. -15 165 5 0 1 -10 0 1 -- $5M6 $0.00 5 .30' $'-0 WTBCC WASHINUGTON TRUST BAIC. , 9663 - 07,24 8118/2024 1428.170.00.8032.565503100 $246,89 $0.00 $2-46.89 FITBCC WAS H I NGTOIN TRUST BANK. . 9063 - 0.24 M/2024 12S ,170.00. 0325.-100 $304.2 0 $0,00 $304,20 WTBCC WASHINGTON TRUST BANK.. 9663 - 07.24 8/8/2024 12-8.170-00-8067-5655031-00 $29.88 $0.00 $ 21 9 . 8 8 WTBCC WASIHINGTON TRUST BA11K. 96603 - 03.24 8/8/2024, b 128.1"10.00.8033.5"5503100 f- $""09110 $0.00 $209.10 WTBCC WASHINGTON TRUST BANK. 9663 - 07,24 8/8/12024 128.1,70.00.8038,50"5503100 $178.350 $0.00 $178.50 W119cc WASHINGTON TRUST BANK., 9663 - 07 - 24 8/8/2024 128.170.00.8021.565503111.00 $71M0 $0.00 $712.70 WTBCC WASHINGTON TRUST BA1C. , 9663 - 07,24 8 / 8/202- 4- 128.170.00.9329.56155031-00 $121, b- 5 $0.00 $ 12- 1 6 5 TPITBCC WASHINGTON TRUST BANK, 96063 - O7.24 B/8/2024 128,170.00.8074,.5�5--r,03100 $7.53 $0.00 $7.53 WTBCC WASHINGTON TRUST BANK, 9603 - 07,24 8/8/20474 128.170.00.7611.505503100 $30-36 $0.00 $30.36 �4TBCC WASHINGTON TRUST BANK. 9663 - 07,24 8/8/2024 128,170.00.9331.565503100 $709,02 $709.09 li,� T BCC WASHINGTON TRUST BANK,. 9@033 - 07.24 8/8/2024 128.170.00.8021.565503100 $11031.30 $0.00 $1,031.30 ',ITBCC WASHINGTON TRUST BANK. 9663 - 07.24 8/8/2024 z 128.17/0.00.8021.565503100 'i $500.00 $0.00 $500.00 � 4 T B(" C WASHINGTON TRUST BYNK. 9663 - 07.94 88, /9- / 2 0 2 4 128.170.00.8011.565503100 $321.87 $0.00 $321.87 W T BC1, C WASHING` 0 N TRUST BANK. 966-1 - 071.24 8 /8/2024 128.' '70,00.9331.5615503100 $11031.30 $0.00 $1, 031.30 �XITBCC WASHINGTON TRUST BENK, 1 9663 - 07.24 88/2024 1 128,170-00.93J b 3 31.565r03100 $500.00 S, 0 . 00 $500.00 WTBCC WASIRINGTON TRUST BANK., 9663 - 0.24 8/8/2024 128.170.00,,9331.565503100 $16H .80 $0.00 $618.80 WTBCC WASHINGTON TRUST BANK. 9184 - 07.24 81/8/2024 128.170,00.8049,565504100 $6.77 $0.00 $6.77 WTBCC WAS H I NG'1L'0N TRUST BA-IiK. 9184 - 07.24 8 / 8 / 2- 02-- 4 19"8�,110.00.8032.Zr)�-15504100 $2.23 $0.00 $2.23 WTBCC I WASHINGTON TRUST BANK., 9184 - 07�24 8/B/2024 I L. 128.179320.00.5.565504100 $2.74 $0.00 $2.14 WTBCC WASH I NGTOINI TRUST BANK, 9184 - 07,24. 8/8/2024 128.1710,0048033.565504100 $1,88 $0.00 $i.88 WTBCC WASHINGTON TRUST BANK. 9184 - 07,24 8/8/2024 128,170.00. 803B . 565504100 $1.58 $0.00 $' 1 . 5 8 WITBCC WASHINGTON TRUST BAIN K 9184 - 07,24 M/2024 128,170.0049329.565504100 $1.10 $0.00 $1,10 WITBCC WASHINGTON TRUST BA:NK. 9184 - 07.24 8/8/2024 128.170,00.9331.3565504100 $4.66 $0.00 $4.6,6 WTBCC WASHINGTON TRUST BA1,1K. 9184 - 07 , 2.4 8/8/2024 128.170-00-8025.565503100 $30.00 MOO $30A0 WTBCC WASIHINGTON TRUST BMNK. 91B4 - 071.24 8/8/2024 128.170.00.9331.565:504300 $175.00 $0.00 $175.00 TfiTBCC WASHINGTON TRUST BAiNK, 9184 - 07.24 8/8/.2024 128,170,00.8021,565504100 $449.00 $0,00 $44900 WTBCC 1,41ASHINGTON TRUST BIMNK, M4 - 07.24 8/8/2024 98,170.00.9325-565504300 $65.03 $0.00 $6-5.03 WTBCC WASHINGTON TRUST BMNK. 7139 - 07,24 8/8/2024 128.170.00.8021-565503100 $188.32 $0.00 M8.32- WTBCC WASHINGTONJ TRUST BANK, 71139 - 07.24 8/8/2024 12B,170, 00. B021. 565503100 $123.69 $0.00 $123, 69 W,TBCC WASHINGTON TRUST BANK. 7139 - 01, 24 8/8/2024 128 ,170, 00. B021. 565504100 $587.86 $0.00 $587.86 WTBCC WASHINGTON TRUST BANK. 7139 - 07.24 8/8/2024 128,170,00,8026.565503181 $64.02 $0.00 $064M2 VI,TBCC WASHINGTON TRUST BANK.- 7139 - P.24 B/8/2024 128-170.00,8026.560"5031BAU $20.04 $0.00 $20.0d, WTBCC WASHINGTON TRUST BM-IK. 7139 - 07,24 8/8/202.4 128.170.00.8026.15-65504100 $21.63 $0,00 $)1 r 03 WTBCC W A S liq I N G T 0 IN TRUST BANK,, 7139 - 07.24 8/8/2024 128-170.00.8049,565504100 $8.98 $0.00 $8. 98 WTIBCC WASH I NGTON TRUST B A 1, 1 7139 - 07.24 8/8/2024 128.170.00,8031.5635504100 $9.34 $0.00 $9,34. WTBCC WASHINGTON TRUST BANK 7139 - 07.24 8/8/2024 128A70,00.8032.565503180 $113.25 $0.00 $13.25 WITBCC WASHI1,1GTON TRUST BANK.. 7139 - 07.24 8/8/2024 128.170,00.8067,56:5503200 $50,00 $0,00 $50.00 ? i T B'C' C WASHINGTON TRUST BANK. 7139 - 07.24 8/8/2024 I -8.1-0-00-8061-565503180 $54.37 $0.00 $54.37 WTBCC WASHINGTON TRUST BANK. 7139 - 07.24 8/8/2024 12B .170.00. B`025. 5605503100 $133.11 $0.00 $133.11 WTBCC WAS H I NGTON TRUST BAM, 7139 - 07,2 4 8 / 8112 02 4 128.170.00.7611,56550A%1-00 $83,08 -------------- $0,00 $83.08 TOT ; FOR FUND 128 $11,618 .';2,4 ------------- $0,00 r,618.24 -"' 11 WTBCC WASHINGTON TRUST BANK.. B,999 LUG' 2024 8/6/24024 138.116,00.0000.524204906 $50,00 $0.00 $50.00 WMCC 'NIA.SIRINGTON TRUST BARK, 8899 AUG -202-4 8 16/202-4 138.116.00-0000.524204902 $143.00 $0.00 S143,00 TOTAL FOR FUND IT' 138 -------------- $193.00 ------------- -------------- $0.00 $193.00 W, T B C C WAISH I NGTOI\*v TRUST B.ANIK, ?477/7-21 81912021 401.000.00,000M319231100i $25,70 $25 i0 wl"B"C"C WA S Hr 11 G T 0 14 TrRUST BAIlK, . 4 -7 17 11 8/2/2024 401.401,00.0000,5331.4-490C V U $ r 14 pj $ 0 0 0 NITBCC W�A�S HT ';,I C- T n RT _N T?JST BANK, . 2417/7 8 / 22 / 12024 4 01. 4 '31 1 - 00.0000.53'7903'00 $439,011 A, Y.J. .00 ii 39,03 N1 T B'C'C 14 A "", H 7i G T 0 N, T rR' U S T BANK. 9 6 3") 1/ 2 4 8/f2/2024 l. A 401, 000. 010. 0000. 5379.)Irt 11), 0 0 1JjTB0C � k- T RTTSM W71 SE'� G"'ON T K r. - 9 U't- "'! v i 9 2 /42 "'j 2- 4 4 0 1 . 0 3 0 , C. 0 . 0 10f) 0 . 5 3-, 9 3 33 10' 1 - $i" �4 - $ 0 $14 -14 System: 8/22/2024 1:44:39 P41 CASH REQUIREMENTS REPORT Page: I( Vendor iD Vendor Name Docwent Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date F VMCC WASHINGTON TRUST BANK,. 9630/7-24 /2/2024 01. 401, , D0 0 a 53 813100 $329.96 $0.00 $329,96 - WTBCC WIASHINGTOM TRUST BANX. . 9630/7-24 8/2/2004 401.401.00.0000,537903100 $493.86 -------------- $0.00 $493.86 TOT; L FOR FUND 401 ------------- $1jT2.03 $0.00 $1137LD3 WITBCC WASHIINGTON TRUST BANK., 5979 08/24 8/7/2024 501.179,00.0000-518804104 $3,613.99 $0.00 $3,613.99 WTBCC vi-11ASHINGTOM TRUST BANK . 5979 08/24 8/7/2024 501.179.00,0000-518403100 $1,351.03 $0.00 At WASHINGTON TRUST BANK., 5979 08/24 8/7/2024 501.179.00,0000.518403101 $2208 $000 92'y�403TNBCC a.83 WTBCC WAS HINGTON TRUST BANK.. 5979 08/24 8/7/2024 501,179.00.000008803507 Q034,12 $0,00 $3,034.12 WTBCC W. ASH! NGTOM TRUST BANK. � 5979 08/24 8/7/2024 501.179.00.0000-518803505 $10.83 $0.00 $10.83 NTBCC WASHINGTON TRUST BANK.. 5979 08/24 8/712024 501-179,00-0000.518803100 $692.68 $0.00 $69218 WTBCC WASH INGTON TRUST BAN&i 5821 08/24 8/7/2024 501.179.00,0000.518803507 $692.76 $00 $692.76 V,ITBCC WASHINGTON TRUST BANK., 5821 08/24 8/7/2024 501.17-ON 0000.518803500 $169.06 $0,00 09.06 V,TBCC WASHINGTON TRUST BANK,. 5821 08/24 8/7/2024 501.179,00.0000.518403101 $173.36 $0.00 $17136 WMCC WASHINGTON TRUST BAM. 5821 08/24 8/7/2024 501.179.00,0502.518803564 $1,631.04 $0.00 $1f631.04 rtITBCC WASHINGTON TRUST BANK., 5821 08/24 8/7/2024 501,179.00,0502-518803500 $4t756.59 $0.00 $Q756.59 WTBCC WASHIIINGTON TRUST BANK, . 5821 08/24 8/7/2024 501.179.00.0000.518403100 $40815 $0.00 $408.25 WTBCC ASHINGTON TRUST BANX. , 5821 08/24 8/7/2024 501,119.00,0000-518803100 $22.73 $0.00 $22.73 WTBCC WASHINGTON TRUST BANK., 5821 08/24 8/7/2024 501.179.00,0000.518403102 $239,81 $0.00 $239.81 WTBCC WASHINGTON T RU, S T BANK, . 5821 08/24 8/7/2024 501.179101.05024518803507 $537.07 -------------- $0.00 $537,07 TOTAL FOR FUND # 501 ------------- $20f262.15 -------------- $0.00 $20,262.15 WTBCC 1,41ASHINGTON TRUST BANK., 2451/07-24 8/2/2024 510-010-00i0000.548653100 $316.12 $0, OG- $316.12 WTBCC 6',JASHINGTON TRUST BANK.. 2469/7-24 8/2/2024 510-080.00-0000.548353100 $401408 $0;00 $401.08 WITBrX WASHINGTON TRUST BANK. , 2485/7-24 8/2/2024 510,080-00,0000.548653100 $192,87 $V00 $192.87 WTBCC WASHINGTON TRUST BANK.. 9630/7-24 8/2/2024 510.080.00,0000.548653100 $26.01 $0. 0101 126.01 WTBCC WASHING ON' TRUST BANK.. 9630/7-24 8/2/2024 510-08030-0000.548653504 $92.14 $0.00 $92.0 TOTAL -------------- FOR FUND 4 510 ------------- Pr028.22 -------------- $0.00 $1,028.22 GRAND TOTA1 ------------- --------------- $143t952.04 -------------- $0.00 $143t952.04